Parallax Volatility Advisers
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Parallax Volatility Advisers’s AvePoint AVPT Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-25,000
Closed -$132K – 2871
2022
Q1 		$132K Sell
25,000
-93,000
-79% -$533K ﹤0.01% 2295
2021
Q4 		$742K Sell
118,000
-122,000
-51% -$945K ﹤0.01% 2029
2021
Q3 		$2.04M Buy
+240,000
New +$2.39M ﹤0.01% 1638
2021
Q2 		– Sell
-514,500
Closed -$5.7M – 2973
2021
Q1 		$5.7M Buy
+514,500
New +$7.2M ﹤0.01% 1222

Other funds holding AVPT

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Parallax Volatility Advisers's AVPT Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of AvePoint (AVPT) in Q2 2022, closing a stake of 166 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in AVPT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 106 funds tracked by Wall St. Rank hold AVPT as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining AvePoint position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 166 AvePoint shares in Q2 2022, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in AvePoint in Q1 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's AvePoint position peaked at $1K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held AvePoint as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.