Castleark Management’s AvePoint AVPT Stock Holding History

Castleark 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 Q3	–	Sell	-316,020	Closed	-$6.1M	–	288
2025 Q2	$6.1M	Buy	+316,020	New	+$5.48M	0.18%	104

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Castleark Management's AVPT Position: Q3 2025 in Review

Castleark Management sold out of AvePoint (AVPT) in Q3 2025, closing a stake of 316,020 shares — an estimated $6.1M sold.

Castleark Management first reported a position in AVPT in Q2 2025 and held it in 1 quarter. The position peaked at $6.1M in Q2 2025. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

Castleark Management reported no remaining AvePoint position as of Q3 2025 after selling out during the quarter.
Castleark Management sold 316,020 AvePoint shares in Q3 2025, an estimated $6.1M.
Castleark Management first reported a position in AvePoint in Q2 2025 and held it in 1 quarter.
Castleark Management's AvePoint position peaked at $6.1M in Q2 2025.
240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.