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Penserra Capital Management’s AvePoint AVPT Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-5,549
Closed -$24K – 991
2022
Q2 		$24K Buy
5,549
+137
+3% +$696 ﹤0.01% 1073
2022
Q1 		$28K Sell
5,412
-1,362
-20% -$7.8K ﹤0.01% 1155
2021
Q4 		$42K Sell
6,774
-12,073
-64% -$93.5K ﹤0.01% 1062
2021
Q3 		$160K Buy
18,847
+6,979
+59% +$69.4K ﹤0.01% 661
2021
Q2 		$145K Sell
11,868
-6,995
-37% -$76.4K ﹤0.01% 704
2021
Q1 		$209K Buy
18,863
+2,921
+18% +$40.9K ﹤0.01% 575
2020
Q4 		$239K Buy
15,942
+13,834
+656% +$166K 0.01% 500
2020
Q3 		$22K Buy
+2,108
New +$21.9K ﹤0.01% 722

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return

Penserra Capital Management's AVPT Position: Q3 2022 in Review

Penserra Capital Management sold out of AvePoint (AVPT) in Q3 2022, closing a stake of 5,549 shares — an estimated $24K sold.

Penserra Capital Management first reported a position in AVPT in Q3 2020 and held it in 8 quarters. The position peaked at $239K in Q4 2020. 95 funds tracked by Wall St. Rank hold AVPT as of Q3 2022.

  • Penserra Capital Management reported no remaining AvePoint position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 5,549 AvePoint shares in Q3 2022, an estimated $24K.
  • Penserra Capital Management first reported a position in AvePoint in Q3 2020 and held it in 8 quarters.
  • Penserra Capital Management's AvePoint position peaked at $239K in Q4 2020.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.