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Sage Rock Capital Management’s AvePoint AVPT Stock Holding History

Sage Rock Capital 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
2020
Q4 		– Sell
-1,185,300
Closed -$12.6M – 126
2020
Q3 		$12.6M Sell
1,185,300
-389,000
-25% -$4.05M 2.5% 9
2020
Q2 		$16.1M Buy
1,574,300
+150,000
+11% +$1.48M 4.84% 3
2020
Q1 		$13.9M Buy
1,424,300
+270,302
+23% +$2.67M 5.7% 2
2019
Q4 		$11.4M Buy
+1,153,998
New +$11.5M 3.23% 7

Other funds holding AVPT

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management's AVPT Position: Q4 2020 in Review

Sage Rock Capital Management sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 1,185,300 shares — an estimated $12.6M sold.

Sage Rock Capital Management first reported a position in AVPT in Q4 2019 and held it in 4 quarters. The position peaked at $16.1M in Q2 2020. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

  • Sage Rock Capital Management reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 1,185,300 AvePoint shares in Q4 2020, an estimated $12.6M.
  • Sage Rock Capital Management first reported a position in AvePoint in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's AvePoint position peaked at $16.1M in Q2 2020.
  • 53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.