BWP
AVPT icon

Balboa Wealth Partners’s AvePoint AVPT Stock Holding History

Balboa Wealth Partners’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 		$191K Buy
20,082
+6,096
+44% +$68.7K 0.03% 401
2025
Q4 		$194K Buy
13,986
+1,427
+11% +$19.7K 0.03% 383
2025
Q3 		$189K Hold
12,559
– – 0.03% 354
2025
Q2 		$243K Sell
12,559
-105
-0.8% -$1.82K 0.05% 290
2025
Q1 		$183K Buy
12,664
+23
+0.2% +$386 0.04% 271
2024
Q4 		$209K Buy
12,641
+2,027
+19% +$30.8K 0.05% 273
2024
Q3 		$125K Buy
+10,614
New +$116K 0.03% 273

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return