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

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

PCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Martingale Asset Management's AVPT Position: Q3 2025 in Review

Martingale Asset Management sold out of AvePoint (AVPT) in Q3 2025, closing a stake of 12,347 shares — an estimated $238K sold.

Martingale Asset Management first reported a position in AVPT in Q1 2024 and held it in 6 quarters. The position peaked at $1.23M in Q4 2024. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

Martingale Asset Management reported no remaining AvePoint position as of Q3 2025 after selling out during the quarter.
Martingale Asset Management sold 12,347 AvePoint shares in Q3 2025, an estimated $238K.
Martingale Asset Management first reported a position in AvePoint in Q1 2024 and held it in 6 quarters.
Martingale Asset Management's AvePoint position peaked at $1.23M in Q4 2024.
240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.