Arrowstreet Capital

Arrowstreet Capital’s AvePoint AVPT Stock Holding History

Arrowstreet Capital’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	$4.07M	Buy	+427,520	New	+$4.81M	﹤0.01%	1218
2025 Q4	–	Sell	-494,489	Closed	-$7.42M	–	1832
2025 Q3	$7.42M	Sell	494,489 -641,196	-56%	-$10.8M	﹤0.01%	1044
2025 Q2	$21.9M	Sell	1,135,685 -575,962	-34%	-$9.99M	0.02%	665
2025 Q1	$24.7M	Sell	1,711,647 -966,756	-36%	-$16.2M	0.02%	538
2024 Q4	$44.2M	Buy	2,678,403 +2,276,258	+566%	+$34.6M	0.04%	405
2024 Q3	$4.73M	Buy	+402,145	New	+$4.41M	﹤0.01%	980
2024 Q2	–	Sell	-180,001	Closed	-$1.43M	–	1525
2024 Q1	$1.43M	Sell	180,001 -93,561	-34%	-$736K	﹤0.01%	1236
2023 Q4	$2.25M	Buy	+273,562	New	+$2.14M	﹤0.01%	944
2023 Q3	–	Sell	-34,494	Closed	-$199K	–	1251
2023 Q2	$199K	Buy	+34,494	New	+$182K	﹤0.01%	1164
2022 Q3	–	Sell	-45,394	Closed	-$197K	–	1265
2022 Q2	$197K	Buy	+45,394	New	+$231K	﹤0.01%	1165
2021 Q2	–	Sell	-139,293	Closed	-$1.54M	–	1868
2021 Q1	$1.54M	Buy	139,293 +46,400	+50%	+$649K	﹤0.01%	1654
2020 Q4	$1.39M	Buy	92,893 +47,200	+103%	+$565K	﹤0.01%	1719
2020 Q3	$484K	Buy	45,693 +23,800	+109%	+$248K	﹤0.01%	2029
2020 Q2	$224K	Buy	+21,893	New	+$217K	﹤0.01%	2155

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