EDBI Pte Ltd’s AvePoint AVPT Stock Holding History

EDBI Pte Ltd’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 Q4	$11.6M	Hold	700,000	–	–	12.24%	4
2024 Q3	$8.24M	Hold	700,000	–	–	11.14%	5
2024 Q2	$7.29M	Hold	700,000	–	–	8.25%	6
2024 Q1	$5.54M	Hold	700,000	–	–	6.24%	6
2023 Q4	$5.75M	Hold	700,000	–	–	5.69%	6
2023 Q3	$4.7M	Hold	700,000	–	–	5.09%	6
2023 Q2	$4.03M	Hold	700,000	–	–	3.26%	7
2023 Q1	$2.88M	Hold	700,000	–	–	3.23%	8
2022 Q4	$2.88M	Hold	700,000	–	–	3.66%	9
2022 Q3	$2.81M	Hold	700,000	–	–	2.96%	10
2022 Q2	$3.04M	Hold	700,000	–	–	2.82%	11
2022 Q1	$3.68M	Hold	700,000	–	–	2.45%	11
2021 Q4	$4.4M	Buy	+700,000	New	+$5.42M	2.39%	11

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EDBI Pte Ltd's AVPT Position: Q4 2024 in Review

EDBI Pte Ltd held its AvePoint (AVPT) position steady in Q4 2024 at 700,000 shares worth $11.6M. The position accounts for 12.24% of the portfolio, ranked #4.

EDBI Pte Ltd first reported a position in AVPT in Q4 2021 and has held it in 13 quarters since. 238 funds tracked by Wall St. Rank hold AVPT as of Q4 2024.

EDBI Pte Ltd held 700,000 shares of AvePoint worth $11.6M as of Q4 2024.
EDBI Pte Ltd left its AvePoint share count unchanged in Q4 2024.
AvePoint made up 12.24% of EDBI Pte Ltd's portfolio in Q4 2024, its #4 holding.
EDBI Pte Ltd first reported a position in AvePoint in Q4 2021 and has held it in 13 quarters since.
238 funds tracked by Wall St. Rank held AvePoint as of Q4 2024.

Based on EDBI Pte Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.