CSS LLC’s AvePoint AVPT Stock Holding History

CSS LLC’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	-10,000	Closed	-$193K	–	1000
2025 Q2	$193K	Hold	10,000	–	–	0.01%	767
2025 Q1	$144K	Buy	+10,000	New	+$168K	0.01%	754
2023 Q2	–	Sell	-10,000	Closed	-$41.2K	–	898
2023 Q1	$41.2K	Sell	10,000 -20,000	-67%	-$90.2K	﹤0.01%	614
2022 Q4	$123K	Buy	30,000 +10,000	+50%	+$42.8K	0.01%	692
2022 Q3	$80K	Buy	+20,000	New	+$94.3K	﹤0.01%	838

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

CSS LLC's AVPT Position: Q2 2025 in Review

CSS LLC sold out of AvePoint (AVPT) in Q2 2025, closing a stake of 20,000 shares — an estimated $347K sold.

CSS LLC first reported a position in AVPT in Q1 2025 and held it in 1 quarter. The position peaked at $289K in Q1 2025. 245 funds tracked by Wall St. Rank hold AVPT as of Q2 2025.

CSS LLC reported no remaining AvePoint position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 20,000 AvePoint shares in Q2 2025, an estimated $347K.
CSS LLC first reported a position in AvePoint in Q1 2025 and held it in 1 quarter.
CSS LLC's AvePoint position peaked at $289K in Q1 2025.
245 funds tracked by Wall St. Rank held AvePoint as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.