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Raymond James & Associates’s AvePoint AVPT Stock Holding History

Raymond James & Associates’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
-12,300
Closed -$53K – 3954
2022
Q2 		$53K Sell
12,300
-6,946
-36% -$35.3K ﹤0.01% 3782
2022
Q1 		$101K Sell
19,246
-9,662
-33% -$55.3K ﹤0.01% 3820
2021
Q4 		$182K Sell
28,908
-16,782
-37% -$130K ﹤0.01% 3727
2021
Q3 		$388K Sell
45,690
-4,527
-9% -$45K ﹤0.01% 3241
2021
Q2 		$615K Buy
+50,217
New +$548K ﹤0.01% 2938

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 $3.37T AUM 44.26% 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

Raymond James & Associates's AVPT Position: Q3 2022 in Review

Raymond James & Associates sold out of AvePoint (AVPT) in Q3 2022, closing a stake of 12,300 shares — an estimated $53K sold.

Raymond James & Associates first reported a position in AVPT in Q2 2021 and held it in 5 quarters. The position peaked at $615K in Q2 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q3 2022.

  • Raymond James & Associates reported no remaining AvePoint position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 12,300 AvePoint shares in Q3 2022, an estimated $53K.
  • Raymond James & Associates first reported a position in AvePoint in Q2 2021 and held it in 5 quarters.
  • Raymond James & Associates's AvePoint position peaked at $615K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.