PF
AVPT icon

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 0.36% 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 $711M AUM 9.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $176M AUM 41.5% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return