AllianceBernstein

AllianceBernstein’s AvePoint AVPT Stock Holding History

AllianceBernstein’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
2026 Q1	$2.23M	Buy	160,741 +1,453	+0.9%	+$16.4K	﹤0.01%	1933
2025 Q4	$2.21M	Buy	159,288 +259	+0.2%	+$3.58K	﹤0.01%	1939
2025 Q3	$2.39M	Buy	159,029 +292	+0.2%	+$4.9K	﹤0.01%	1906
2025 Q2	$3.07M	Buy	158,737 +29,463	+23%	+$511K	﹤0.01%	1716
2025 Q1	$1.87M	Buy	129,274 +6,620	+5%	+$111K	﹤0.01%	1941
2024 Q4	$2.03M	Sell	122,654 -33,451	-21%	-$508K	﹤0.01%	1950
2024 Q3	$1.84M	Sell	156,105 -12,691	-8%	-$139K	﹤0.01%	2005
2024 Q2	$1.76M	Buy	168,796 +212	+0.1%	+$1.84K	﹤0.01%	2026
2024 Q1	$1.34M	Sell	168,584 -10	-0%	-$79	﹤0.01%	2121
2023 Q4	$1.38M	Buy	168,594 +10,664	+7%	+$83.3K	﹤0.01%	2125
2023 Q3	$1.06M	Hold	157,930	–	–	﹤0.01%	2205
2023 Q2	$910K	Buy	157,930 +80,430	+104%	+$424K	﹤0.01%	2331
2023 Q1	$319K	Hold	77,500	–	–	﹤0.01%	2750
2022 Q4	$319K	Buy	77,500 +18,500	+31%	+$79.2K	﹤0.01%	2844
2022 Q3	$237K	Sell	59,000 -141,167	-71%	-$666K	﹤0.01%	2961
2022 Q2	$869K	Buy	+200,167	New	+$1.02M	﹤0.01%	2423

Other funds holding AVPT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return