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Counterpoint Mutual Funds’s AvePoint AVPT Stock Holding History

Counterpoint Mutual Funds’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
-25,612
Closed -$384K – 361
2025
Q3 		$384K Sell
25,612
-112,540
-81% -$1.89M 0.03% 222
2025
Q2 		$2.67M Buy
138,152
+110,803
+405% +$1.92M 0.24% 10
2025
Q1 		$395K Buy
27,349
+509
+2% +$8.55K 0.06% 169
2024
Q4 		$443K Buy
+26,840
New +$408K 0.06% 133
2023
Q4 		– Sell
-18,743
Closed -$126K – 122
2023
Q3 		$126K Buy
+18,743
New +$118K 0.1% 153

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Counterpoint Mutual Funds's AVPT Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of AvePoint (AVPT) in Q4 2025, closing a stake of 25,612 shares — an estimated $384K sold.

Counterpoint Mutual Funds first reported a position in AVPT in Q3 2023 and held it in 5 quarters. The position peaked at $2.67M in Q2 2025. 251 funds tracked by Wall St. Rank hold AVPT as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining AvePoint position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,612 AvePoint shares in Q4 2025, an estimated $384K.
  • Counterpoint Mutual Funds first reported a position in AvePoint in Q3 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's AvePoint position peaked at $2.67M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held AvePoint as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.