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EAM Investors’s AvePoint AVPT Stock Holding History

EAM Investors’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
-179,665
Closed -$3.47M – 263
2025
Q2 		$3.47M Buy
179,665
+7,005
+4% +$121K 0.53% 95
2025
Q1 		$2.49M Sell
172,660
-104,269
-38% -$1.75M 0.43% 120
2024
Q4 		$4.57M Sell
276,929
-128,951
-32% -$1.96M 0.65% 55
2024
Q3 		$4.78M Buy
405,880
+24
+0% +$263 0.71% 34
2024
Q2 		$4.23M Buy
+405,856
New +$3.52M 0.69% 39
2024
Q1 		– Sell
-361,874
Closed -$2.97M – 245
2023
Q4 		$2.97M Buy
361,874
+225,972
+166% +$1.76M 0.53% 118
2023
Q3 		$913K Sell
135,902
-25,632
-16% -$161K 0.18% 249
2023
Q2 		$930K Buy
+161,534
New +$851K 0.17% 243

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 $5.7T AUM 30.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return