Phoenix Financial’s AvePoint AVPT Stock Holding History

Phoenix Financial’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
2023 Q1	–	Sell	-259,813	Closed	-$1.07M	–	296
2022 Q4	$1.07M	Sell	259,813 -292,216	-53%	-$1.25M	0.02%	178
2022 Q3	$2.26M	Hold	552,029	–	–	0.05%	136
2022 Q2	$2.4M	Hold	552,029	–	–	0.05%	152
2022 Q1	$2.9M	Buy	552,029 +252,029	+84%	+$1.44M	0.05%	164
2021 Q4	$1.89M	Buy	+300,000	New	+$2.32M	0.03%	205
2021 Q3	–	Sell	-1,500,000	Closed	-$18.4M	–	414
2021 Q2	$18.4M	Buy	+1,500,000	New	+$16.4M	0.35%	89
2021 Q1	–	Sell	-1,500,000	Closed	-$21.5M	–	403
2020 Q4	$21.5M	Buy	+1,500,000	New	+$18M	0.58%	70

Other funds holding AVPT

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phoenix Financial's AVPT Position: Q1 2023 in Review

Phoenix Financial sold out of AvePoint (AVPT) in Q1 2023, closing a stake of 259,813 shares — an estimated $1.07M sold.

Phoenix Financial first reported a position in AVPT in Q4 2020 and held it in 7 quarters. The position peaked at $21.5M in Q4 2020. 96 funds tracked by Wall St. Rank hold AVPT as of Q1 2023.

Phoenix Financial reported no remaining AvePoint position as of Q1 2023 after selling out during the quarter.
Phoenix Financial sold 259,813 AvePoint shares in Q1 2023, an estimated $1.07M.
Phoenix Financial first reported a position in AvePoint in Q4 2020 and held it in 7 quarters.
Phoenix Financial's AvePoint position peaked at $21.5M in Q4 2020.
96 funds tracked by Wall St. Rank held AvePoint as of Q1 2023.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.