MAM
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Martingale Asset Management’s AvePoint AVPT Stock Holding History

Martingale Asset Management’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
-12,347
Closed -$238K – 759
2025
Q2 		$238K Sell
12,347
-55,504
-82% -$962K 0.01% 736
2025
Q1 		$980K Sell
67,851
-6,800
-9% -$114K 0.02% 466
2024
Q4 		$1.23M Buy
74,651
+2,209
+3% +$33.6K 0.03% 423
2024
Q3 		$853K Buy
72,442
+53,801
+289% +$589K 0.02% 499
2024
Q2 		$194K Buy
18,641
+8,542
+85% +$74.1K ﹤0.01% 763
2024
Q1 		$80K Buy
+10,099
New +$79.4K ﹤0.01% 798

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