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
2024 Q3	–	Sell	-29,700	Closed	-$309K	–	4766
2024 Q2	$309K	Sell	29,700 -19,800	-40%	-$172K	﹤0.01%	3356
2024 Q1	$392K	Buy	+49,500	New	+$389K	﹤0.01%	3082
2022 Q4	–	Sell	-27,400	Closed	-$112K	–	3965
2022 Q3	$112K	Sell	27,400 -3,800	-12%	-$17.9K	﹤0.01%	3865
2022 Q2	$133K	Sell	31,200 -1,300	-4%	-$6.6K	﹤0.01%	3726
2022 Q1	$176K	Buy	+32,500	New	+$186K	﹤0.01%	4502
2021 Q4	–	Sell	-24,400	Closed	-$208K	–	5778
2021 Q3	$208K	Buy	24,400 +12,500	+105%	+$124K	﹤0.01%	5276
2021 Q2	$144K	Sell	11,900 -53,100	-82%	-$580K	﹤0.01%	5222
2021 Q1	$720K	Buy	65,000 +24,300	+60%	+$340K	﹤0.01%	3194
2020 Q4	$626K	Buy	+40,700	New	+$487K	﹤0.01%	2894

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.