Alpine Global Management’s AvePoint AVPT Stock Holding History

Alpine Global Management’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 Q2	–	Sell	-16,452	Closed	-$238K	–	169
2025 Q1	$238K	Buy	+16,452	New	+$276K	0.06%	98
2020 Q4	–	Sell	-273,790	Closed	-$2.9M	–	216
2020 Q3	$2.9M	Sell	273,790 -25,000	-8%	-$260K	0.6%	26
2020 Q2	$3.06M	Buy	298,790 +148,790	+99%	+$1.47M	0.54%	23
2020 Q1	$1.47M	Buy	150,000 +50,000	+50%	+$494K	0.3%	48
2019 Q4	$988K	Buy	+100,000	New	+$997K	0.21%	104

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Alpine Global Management's AVPT Position: Q2 2025 in Review

Alpine Global Management sold out of AvePoint (AVPT) in Q2 2025, closing a stake of 16,452 shares — an estimated $238K sold.

Alpine Global Management first reported a position in AVPT in Q4 2019 and held it in 5 quarters. The position peaked at $3.06M in Q2 2020. 245 funds tracked by Wall St. Rank hold AVPT as of Q2 2025.

Alpine Global Management reported no remaining AvePoint position as of Q2 2025 after selling out during the quarter.
Alpine Global Management sold 16,452 AvePoint shares in Q2 2025, an estimated $238K.
Alpine Global Management first reported a position in AvePoint in Q4 2019 and held it in 5 quarters.
Alpine Global Management's AvePoint position peaked at $3.06M in Q2 2020.
245 funds tracked by Wall St. Rank held AvePoint as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.