Picton Mahoney Asset Management’s AvePoint AVPT Stock Holding History

Picton Mahoney Asset 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
2024 Q3	–	Sell	-962	Closed	-$10K	–	852
2024 Q2	$10K	Buy	+962	New	+$8.34K	﹤0.01%	413
2020 Q4	–	Sell	-445,943	Closed	-$4.73M	–	353
2020 Q3	$4.73M	Buy	445,943 +195,943	+78%	+$2.04M	0.26%	112
2020 Q2	$2.56M	Hold	250,000	–	–	0.15%	158
2020 Q1	$2.44M	Buy	250,000 +226,300	+955%	+$2.24M	0.14%	146
2019 Q4	$248K	Buy	+23,700	New	+$236K	0.02%	228

Other funds holding AVPT

Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's AVPT Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of AvePoint (AVPT) in Q3 2024, closing a stake of 962 shares — an estimated $10K sold.

Picton Mahoney Asset Management first reported a position in AVPT in Q4 2019 and held it in 5 quarters. The position peaked at $4.73M in Q3 2020. 187 funds tracked by Wall St. Rank hold AVPT as of Q3 2024.

Picton Mahoney Asset Management reported no remaining AvePoint position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 962 AvePoint shares in Q3 2024, an estimated $10K.
Picton Mahoney Asset Management first reported a position in AvePoint in Q4 2019 and held it in 5 quarters.
Picton Mahoney Asset Management's AvePoint position peaked at $4.73M in Q3 2020.
187 funds tracked by Wall St. Rank held AvePoint as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.