Maven Securities’s AvePoint AVPT Stock Holding History

Maven Securities’s Portfolio AVPT Stock Details AVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$231K	–	1167
2020 Q4	$231K	Buy	+15,000	New	+$180K	0.02%	482

Other funds holding AVPT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPIM

Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Maven Securities's AVPT Position: Q1 2021 in Review

Maven Securities sold out of AvePoint (AVPT) in Q1 2021, closing a stake of 15,000 shares — an estimated $231K sold.

Maven Securities first reported a position in AVPT in Q4 2020 and held it in 1 quarter. The position peaked at $231K in Q4 2020. 37 funds tracked by Wall St. Rank hold AVPT as of Q1 2021.

Maven Securities reported no remaining AvePoint position as of Q1 2021 after selling out during the quarter.
Maven Securities sold 15,000 AvePoint shares in Q1 2021, an estimated $231K.
Maven Securities first reported a position in AvePoint in Q4 2020 and held it in 1 quarter.
Maven Securities's AvePoint position peaked at $231K in Q4 2020.
37 funds tracked by Wall St. Rank held AvePoint as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.