Barclays

Barclays’s AvePoint AVPT Stock Holding History

Barclays’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	$1.58M	Sell	166,387 -188,138	-53%	-$2.12M	﹤0.01%	2501
2025 Q4	$4.92M	Buy	354,525 +142,988	+68%	+$1.98M	﹤0.01%	2231
2025 Q3	$3.18M	Sell	211,537 -53,734	-20%	-$902K	﹤0.01%	2518
2025 Q2	$5.12M	Buy	265,271 +101,482	+62%	+$1.76M	﹤0.01%	2107
2025 Q1	$2.37M	Sell	163,789 -66,552	-29%	-$1.12M	﹤0.01%	2506
2024 Q4	$3.8M	Buy	230,341 +23,983	+12%	+$364K	﹤0.01%	2399
2024 Q3	$2.43M	Buy	206,358 +161,354	+359%	+$1.77M	﹤0.01%	2700
2024 Q2	$469K	Sell	45,004 -81,035	-64%	-$703K	﹤0.01%	3078
2024 Q1	$998K	Sell	126,039 -99,999	-44%	-$787K	﹤0.01%	3125
2023 Q4	$1.86M	Buy	226,038 +182,047	+414%	+$1.42M	﹤0.01%	2977
2023 Q3	$296K	Sell	43,991 -7,264	-14%	-$45.8K	﹤0.01%	3088
2023 Q2	$295K	Sell	51,255 -14,966	-23%	-$78.8K	﹤0.01%	3057
2023 Q1	$273K	Buy	66,221 +31,109	+89%	+$140K	﹤0.01%	3629
2022 Q4	$144K	Buy	35,112 +29,651	+543%	+$127K	﹤0.01%	4018
2022 Q3	$22K	Sell	5,461 -1,004	-16%	-$4.73K	﹤0.01%	4023
2022 Q2	$28K	Buy	6,465 +6,088	+1,615%	+$30.9K	﹤0.01%	4264
2022 Q1	$2K	Buy	+377	New	+$2.16K	﹤0.01%	4773

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