CI
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Ceera Investments’s AvePoint AVPT Stock Holding History

Ceera Investments’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
-39,440
Closed -$592K – 90
2025
Q3 		$592K Hold
39,440
– – 0.18% 76
2025
Q2 		$762K Hold
39,440
– – 0.23% 76
2025
Q1 		$570K Hold
39,440
– – 0.2% 67
2024
Q4 		$651K Hold
39,440
– – 0.22% 65
2024
Q3 		$464K Hold
39,440
– – 0.18% 69
2024
Q2 		$411K Hold
39,440
– – 0.17% 68
2024
Q1 		$312K Hold
39,440
– – 0.14% 71
2023
Q4 		$324K Hold
39,440
– – 0.15% 65
2023
Q3 		$265K Buy
+39,440
New +$248K 0.14% 66

Other funds holding AVPT

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return