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Thomas J. Herzfeld Advisors’s AvePoint AVPT Stock Holding History

Thomas J. Herzfeld Advisors’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
2021
Q4 		– Sell
-967
Closed -$8K – 363
2021
Q3 		$8K Hold
967
– – ﹤0.01% 210
2021
Q2 		$12K Buy
967
+79
+9% +$863 0.01% 192
2021
Q1 		$10K Sell
888
-612
-41% -$8.57K ﹤0.01% 200
2020
Q4 		$23K Buy
+1,500
New +$18K 0.01% 168

Other funds holding AVPT

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Franklin Resources
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Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomas J. Herzfeld Advisors's AVPT Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of AvePoint (AVPT) in Q4 2021, closing a stake of 967 shares — an estimated $8K sold.

Thomas J. Herzfeld Advisors first reported a position in AVPT in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q4 2020. 78 funds tracked by Wall St. Rank hold AVPT as of Q4 2021.

  • Thomas J. Herzfeld Advisors reported no remaining AvePoint position as of Q4 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 967 AvePoint shares in Q4 2021, an estimated $8K.
  • Thomas J. Herzfeld Advisors first reported a position in AvePoint in Q4 2020 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's AvePoint position peaked at $23K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held AvePoint as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.