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Breakwater Investment Management’s AvePoint AVPT Stock Holding History

Breakwater Investment Management’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
Q4 		– Sell
-31
Closed -$466 – 509
2025
Q3 		$466 Buy
+31
New +$521 ﹤0.01% 476

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $3.38T AUM 44.17% 1-Year Est. Return

Breakwater Investment Management's AVPT Position: Q4 2025 in Review

Breakwater Investment Management sold out of AvePoint (AVPT) in Q4 2025, closing a stake of 31 shares — an estimated $466 sold.

Breakwater Investment Management first reported a position in AVPT in Q3 2025 and held it in 1 quarter. The position peaked at $466 in Q3 2025. 251 funds tracked by Wall St. Rank hold AVPT as of Q4 2025.

  • Breakwater Investment Management reported no remaining AvePoint position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 31 AvePoint shares in Q4 2025, an estimated $466.
  • Breakwater Investment Management first reported a position in AvePoint in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's AvePoint position peaked at $466 in Q3 2025.
  • 251 funds tracked by Wall St. Rank held AvePoint as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.