HRT Financial’s AvePoint AVPT Stock Holding History

HRT Financial’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
2026 Q1	$786K	Buy	+82,706	New	+$931K	﹤0.01%	2208
2025 Q2	–	Sell	-81,075	Closed	-$1.17M	–	2593
2025 Q1	$1.17M	Buy	+81,075	New	+$1.36M	0.01%	1059
2024 Q3	–	Sell	-130,579	Closed	-$1.36M	–	2405
2024 Q2	$1.36M	Buy	+130,579	New	+$1.13M	0.01%	874
2023 Q2	–	Sell	-51,403	Closed	-$211K	–	2459
2023 Q1	$211K	Buy	+51,403	New	+$232K	﹤0.01%	1906
2022 Q4	–	Sell	-146,707	Closed	-$588K	–	2459
2022 Q3	$588K	Sell	146,707 -380,967	-72%	-$1.8M	0.01%	1326
2022 Q2	$2.29M	Buy	+527,674	New	+$2.68M	0.03%	516
2022 Q1	–	Sell	-475,898	Closed	-$2.99M	–	3090
2021 Q4	$2.99M	Buy	+475,898	New	+$3.69M	0.02%	469
2021 Q3	–	Sell	-82,119	Closed	-$1M	–	3269
2021 Q2	$1M	Buy	82,119 +31,946	+64%	+$349K	0.01%	1100
2021 Q1	$555K	Sell	50,173 -29,831	-37%	-$418K	0.01%	1687
2020 Q4	$1.2M	Buy	+80,004	New	+$958K	0.03%	520

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return