RCMNY
AVPT icon

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 – 99
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 0.79% 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 $711M AUM 9.3% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return