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Rubric Capital Management (New York)’s AvePoint AVPT Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-1,017,539
Closed -$4.08M – 98
2022
Q3 		$4.08M Sell
1,017,539
-2,212,626
-68% -$10.4M 0.21% 67
2022
Q2 		$14M Hold
3,230,165
– – 0.74% 41
2022
Q1 		$17M Buy
3,230,165
+1,275,768
+65% +$7.31M 0.61% 39
2021
Q4 		$12.3M Buy
+1,954,397
New +$15.1M 0.58% 44

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
ER
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Rubric Capital Management (New York)'s AVPT Position: Q4 2022 in Review

Rubric Capital Management (New York) sold out of AvePoint (AVPT) in Q4 2022, closing a stake of 1,017,539 shares — an estimated $4.08M sold.

Rubric Capital Management (New York) first reported a position in AVPT in Q4 2021 and held it in 4 quarters. The position peaked at $17M in Q1 2022. 95 funds tracked by Wall St. Rank hold AVPT as of Q4 2022.

  • Rubric Capital Management (New York) reported no remaining AvePoint position as of Q4 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,017,539 AvePoint shares in Q4 2022, an estimated $4.08M.
  • Rubric Capital Management (New York) first reported a position in AvePoint in Q4 2021 and held it in 4 quarters.
  • Rubric Capital Management (New York)'s AvePoint position peaked at $17M in Q1 2022.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q4 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.