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Capital Performance Advisors’s AvePoint AVPT Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-256
Closed -$3.01K – 407
2024
Q3 		$3.01K Buy
+256
New +$2.8K ﹤0.01% 1355

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Performance Advisors's AVPT Position: Q4 2024 in Review

Capital Performance Advisors sold out of AvePoint (AVPT) in Q4 2024, closing a stake of 256 shares — an estimated $3.01K sold.

Capital Performance Advisors first reported a position in AVPT in Q3 2024 and held it in 1 quarter. The position peaked at $3.01K in Q3 2024. 238 funds tracked by Wall St. Rank hold AVPT as of Q4 2024.

  • Capital Performance Advisors reported no remaining AvePoint position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 256 AvePoint shares in Q4 2024, an estimated $3.01K.
  • Capital Performance Advisors first reported a position in AvePoint in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's AvePoint position peaked at $3.01K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held AvePoint as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.