Anchor IV’s AvePoint AVPT Stock Holding History

Anchor IV’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	$196M	Hold	16,666,600	–	–	100%	1
2024 Q2	$174M	Hold	16,666,600	–	–	100%	1
2024 Q1	$132M	Hold	16,666,600	–	–	100%	1
2023 Q4	$137M	Hold	16,666,600	–	–	100%	1
2023 Q3	$112M	Buy	+16,666,600	New	+$105M	100%	1

Other funds holding AVPT

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Anchor IV's AVPT Position: Q3 2024 in Review

Anchor IV held its AvePoint (AVPT) position steady in Q3 2024 at 16,666,600 shares worth $196M. The position accounts for 100% of the portfolio, ranked #1.

Anchor IV first reported a position in AVPT in Q3 2023 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold AVPT as of Q3 2024.

Anchor IV held 16,666,600 shares of AvePoint worth $196M as of Q3 2024.
Anchor IV left its AvePoint share count unchanged in Q3 2024.
AvePoint made up 100% of Anchor IV's portfolio in Q3 2024, its #1 holding.
Anchor IV first reported a position in AvePoint in Q3 2023 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held AvePoint as of Q3 2024.

Based on Anchor IV's 13F filing for Q3 2024, filed 14 Nov 2024.