Matrix Trust Company’s AvePoint AVPT Stock Holding History

Matrix Trust Company’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 Q4	–	Sell	-665	Closed	-$10K	–	221
2025 Q3	$10K	Sell	665 -136	-17%	-$2.28K	﹤0.01%	239
2025 Q2	$15K	Sell	801 -29	-3%	-$503	﹤0.01%	224
2025 Q1	$12K	Buy	+830	New	+$13.9K	﹤0.01%	237

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

PCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Matrix Trust Company's AVPT Position: Q4 2025 in Review

Matrix Trust Company sold out of AvePoint (AVPT) in Q4 2025, closing a stake of 665 shares — an estimated $10K sold.

Matrix Trust Company first reported a position in AVPT in Q1 2025 and held it in 3 quarters. The position peaked at $15K in Q2 2025. 251 funds tracked by Wall St. Rank hold AVPT as of Q4 2025.

Matrix Trust Company reported no remaining AvePoint position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 665 AvePoint shares in Q4 2025, an estimated $10K.
Matrix Trust Company first reported a position in AvePoint in Q1 2025 and held it in 3 quarters.
Matrix Trust Company's AvePoint position peaked at $15K in Q2 2025.
251 funds tracked by Wall St. Rank held AvePoint as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.