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BI Asset Management Fondsmaeglerselskab’s AvePoint AVPT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-1,735
Closed -$25K – 759
2025
Q1 		$25K Buy
+1,735
New +$29.1K ﹤0.01% 897

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AVPT Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of AvePoint (AVPT) in Q2 2025, closing a stake of 1,735 shares — an estimated $25K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AVPT in Q1 2025 and held it in 1 quarter. The position peaked at $25K in Q1 2025. 245 funds tracked by Wall St. Rank hold AVPT as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining AvePoint position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,735 AvePoint shares in Q2 2025, an estimated $25K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in AvePoint in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's AvePoint position peaked at $25K in Q1 2025.
  • 245 funds tracked by Wall St. Rank held AvePoint as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.