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CoreCap Advisors’s AvePoint AVPT Stock Holding History

CoreCap 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
2025
Q3 		– Sell
-2,352
Closed -$45.4K – 2802
2025
Q2 		$45.4K Sell
2,352
-46,955
-95% -$814K ﹤0.01% 1293
2025
Q1 		$712K Buy
49,307
+7,110
+17% +$119K 0.03% 407
2024
Q4 		$697K Sell
42,197
-15,557
-27% -$236K 0.03% 402
2024
Q3 		$680K Buy
+57,754
New +$633K 0.03% 395

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
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CoreCap Advisors's AVPT Position: Q3 2025 in Review

CoreCap Advisors sold out of AvePoint (AVPT) in Q3 2025, closing a stake of 2,352 shares — an estimated $45.4K sold.

CoreCap Advisors first reported a position in AVPT in Q3 2024 and held it in 4 quarters. The position peaked at $712K in Q1 2025. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

  • CoreCap Advisors reported no remaining AvePoint position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 2,352 AvePoint shares in Q3 2025, an estimated $45.4K.
  • CoreCap Advisors first reported a position in AvePoint in Q3 2024 and held it in 4 quarters.
  • CoreCap Advisors's AvePoint position peaked at $712K in Q1 2025.
  • 240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.