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EVR Research’s AvePoint AVPT Stock Holding History

EVR Research’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 		– Sell
-100,000
Closed -$1.18M – 39
2024
Q3 		$1.18M Sell
100,000
-730,000
-88% -$8M 0.3% 33
2024
Q2 		$8.65M Sell
830,000
-620,000
-43% -$5.38M 2.58% 15
2024
Q1 		$11.5M Sell
1,450,000
-150,000
-9% -$1.18M 2.57% 15
2023
Q4 		$13.1M Sell
1,600,000
-1,400,000
-47% -$10.9M 2.95% 15
2023
Q3 		$20.2M Sell
3,000,000
-1,200,000
-29% -$7.56M 5.34% 5
2023
Q2 		$24.2M Sell
4,200,000
-1,210,000
-22% -$6.37M 6.47% 4
2023
Q1 		$22.3M Buy
5,410,000
+576,902
+12% +$2.6M 5.57% 4
2022
Q4 		$19.9M Buy
4,833,098
+670,098
+16% +$2.87M 6.19% 4
2022
Q3 		$16.7M Buy
4,163,000
+1,227,000
+42% +$5.78M 4.95% 7
2022
Q2 		$12.7M Buy
2,936,000
+2,382,931
+431% +$12.1M 3.76% 8
2022
Q1 		$2.91M Buy
+553,069
New +$3.17M 1.07% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 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 $1.47T AUM 27.86% 1-Year Est. Return