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Parametric Portfolio Associates’s AvePoint AVPT Stock Holding History

Parametric Portfolio Associates’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
Q1 		$219K Sell
41,725
-1,608
-4% -$9.21K ﹤0.01% 3409
2021
Q4 		$273K Buy
+43,333
New +$336K ﹤0.01% 3311

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
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

Parametric Portfolio Associates's AVPT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its AvePoint (AVPT) stake by 3.7% in Q1 2022, selling an estimated $9.21K and leaving 41,725 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

Parametric Portfolio Associates first reported a position in AVPT in Q4 2021 and has held it in 2 quarters since. The position peaked at $273K in Q4 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q1 2022.

  • Parametric Portfolio Associates held 41,725 shares of AvePoint worth $219K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,608 AvePoint shares in Q1 2022, an estimated $9.21K.
  • AvePoint made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3409 holding.
  • Parametric Portfolio Associates first reported a position in AvePoint in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's AvePoint position peaked at $273K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.