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Consolidated Portfolio Review Corp’s AvePoint AVPT Stock Holding History

Consolidated Portfolio Review Corp’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
Q1 		– Sell
-50,249
Closed -$830K – 379
2024
Q4 		$830K Sell
50,249
-1,693
-3% -$25.7K 0.13% 173
2024
Q3 		$611K Buy
+51,942
New +$569K 0.14% 170

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Consolidated Portfolio Review Corp's AVPT Position: Q1 2025 in Review

Consolidated Portfolio Review Corp sold out of AvePoint (AVPT) in Q1 2025, closing a stake of 50,249 shares — an estimated $830K sold.

Consolidated Portfolio Review Corp first reported a position in AVPT in Q3 2024 and held it in 2 quarters. The position peaked at $830K in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q1 2025.

  • Consolidated Portfolio Review Corp reported no remaining AvePoint position as of Q1 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 50,249 AvePoint shares in Q1 2025, an estimated $830K.
  • Consolidated Portfolio Review Corp first reported a position in AvePoint in Q3 2024 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's AvePoint position peaked at $830K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q1 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.