Cutler Group’s AvePoint AVPT Stock Holding History

Cutler Group’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
2024 Q1	–	Sell	-300	Closed	-$2K	–	2293
2023 Q4	$2K	Buy	300 +34	+13%	+$266	﹤0.01%	3048
2023 Q3	$1K	Hold	266	–	–	﹤0.01%	3411
2023 Q2	$1K	Hold	266	–	–	﹤0.01%	3189
2023 Q1	$1K	Hold	266	–	–	﹤0.01%	3329
2022 Q4	$1K	Sell	266 -86	-24%	-$368	﹤0.01%	3901
2022 Q3	$1K	Sell	352 -200	-36%	-$943	﹤0.01%	4418
2022 Q2	$2K	Buy	552 +200	+57%	+$1.02K	﹤0.01%	4221
2022 Q1	$1K	Sell	352 -348	-50%	-$1.99K	﹤0.01%	4886
2021 Q4	$4K	Buy	+700	New	+$5.42K	﹤0.01%	4292
2021 Q3	–	Sell	-5,113	Closed	-$50.9K	–	5682
2021 Q2	$62K	Buy	5,113 +2,233	+78%	+$24.4K	﹤0.01%	2297
2021 Q1	$31K	Sell	2,880 -12,029	-81%	-$168K	﹤0.01%	2798
2020 Q4	$223K	Buy	+14,909	New	+$179K	0.01%	1019

Other funds holding AVPT

Anchor IV Singapore $196M AUM 75.15% 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

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return