Wolverine Trading
AVPT icon

Wolverine Trading’s AvePoint AVPT Stock Holding History

Wolverine Trading’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
2025
Q3 		$348K Buy
+22,800
New +$383K ﹤0.01% 4168
2025
Q2 		– Sell
-24,200
Closed -$354K – 4720
2025
Q1 		$354K Buy
24,200
+6,900
+40% +$116K ﹤0.01% 3346
2024
Q4 		$285K Buy
17,300
+1,300
+8% +$19.7K ﹤0.01% 4075
2024
Q3 		$187K Sell
16,000
-7,100
-31% -$77.8K ﹤0.01% 4135
2024
Q2 		$241K Buy
23,100
+1,200
+5% +$10.4K ﹤0.01% 3649
2024
Q1 		$173K Buy
+21,900
New +$172K ﹤0.01% 3864
2022
Q4 		– Sell
-57,800
Closed -$236K – 3963
2022
Q3 		$236K Buy
57,800
+11,600
+25% +$54.7K ﹤0.01% 3404
2022
Q2 		$197K Buy
46,200
+12,900
+39% +$65.5K ﹤0.01% 3563
2022
Q1 		$180K Buy
+33,300
New +$191K ﹤0.01% 4493
2021
Q4 		– Sell
-104,100
Closed -$887K – 5777
2021
Q3 		$887K Buy
104,100
+59,100
+131% +$588K ﹤0.01% 3139
2021
Q2 		$545K Sell
45,000
-79,500
-64% -$868K ﹤0.01% 3565
2021
Q1 		$1.38M Buy
124,500
+99,000
+388% +$1.39M ﹤0.01% 2338
2020
Q4 		$392K Buy
+25,500
New +$305K ﹤0.01% 3437

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wolverine Trading's AVPT Position: Q4 2022 in Review

Wolverine Trading sold out of AvePoint (AVPT) in Q4 2022, closing a stake of 18,649 shares — an estimated $76K sold.

Wolverine Trading first reported a position in AVPT in Q4 2020 and held it in 4 quarters. The position peaked at $580K in Q1 2021. 95 funds tracked by Wall St. Rank hold AVPT as of Q4 2022.

  • Wolverine Trading reported no remaining AvePoint position as of Q4 2022 after selling out during the quarter.
  • Wolverine Trading sold 18,649 AvePoint shares in Q4 2022, an estimated $76K.
  • Wolverine Trading first reported a position in AvePoint in Q4 2020 and held it in 4 quarters.
  • Wolverine Trading's AvePoint position peaked at $580K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held AvePoint as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.