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Periscope Capital’s AvePoint AVPT Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-1,029,100
Closed -$10.9M – 353
2020
Q3 		$10.9M Buy
1,029,100
+272,000
+36% +$2.83M 0.76% 28
2020
Q2 		$7.75M Buy
757,100
+381,100
+101% +$3.77M 0.7% 49
2020
Q1 		$3.67M Buy
+376,000
New +$3.72M 0.45% 95

Other funds holding AVPT

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Susquehanna International Group
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
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Periscope Capital's AVPT Position: Q4 2020 in Review

Periscope Capital sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 1,029,100 shares — an estimated $10.9M sold.

Periscope Capital first reported a position in AVPT in Q1 2020 and held it in 3 quarters. The position peaked at $10.9M in Q3 2020. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

  • Periscope Capital reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 1,029,100 AvePoint shares in Q4 2020, an estimated $10.9M.
  • Periscope Capital first reported a position in AvePoint in Q1 2020 and held it in 3 quarters.
  • Periscope Capital's AvePoint position peaked at $10.9M in Q3 2020.
  • 53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.