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UBS O'Connor’s AvePoint AVPT Stock Holding History

UBS O'Connor’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
-912,497
Closed -$10.9M – 589
2020
Q3 		$9.67M Sell
912,497
-1,462,503
-62% -$15.2M 0.25% 59
2020
Q2 		$24.3M Sell
2,375,000
-125,000
-5% -$1.24M 0.54% 30
2020
Q1 		$24.4M Hold
2,500,000
– – 0.5% 29
2019
Q4 		$24.8M Buy
+2,500,000
New +$24.9M 0.7% 22

Other funds holding AVPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS O'Connor's AVPT Position: Q4 2020 in Review

UBS O'Connor sold out of AvePoint (AVPT) in Q4 2020, closing a stake of 912,497 shares — an estimated $10.9M sold.

UBS O'Connor first reported a position in AVPT in Q4 2019 and held it in 4 quarters. The position peaked at $24.8M in Q4 2019. 53 funds tracked by Wall St. Rank hold AVPT as of Q4 2020.

  • UBS O'Connor reported no remaining AvePoint position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 912,497 AvePoint shares in Q4 2020, an estimated $10.9M.
  • UBS O'Connor first reported a position in AvePoint in Q4 2019 and held it in 4 quarters.
  • UBS O'Connor's AvePoint position peaked at $24.8M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held AvePoint as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.