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Millrace Asset Group’s AvePoint AVPT Stock Holding History

Millrace Asset Group’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
Q3 		$2.4M Sell
204,142
-28,689
-12% -$314K 2.44% 6
2024
Q2 		$2.43M Buy
232,831
+55,481
+31% +$481K 2.36% 7
2024
Q1 		$1.41M Buy
+177,350
New +$1.4M 1.41% 33

Other funds holding AVPT

AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millrace Asset Group's AVPT Position: Q3 2024 in Review

Millrace Asset Group reduced its AvePoint (AVPT) stake by 12% in Q3 2024, selling an estimated $314K and leaving 204,142 shares worth $2.4M. The position accounts for 2.44% of the portfolio, ranked #6.

Millrace Asset Group first reported a position in AVPT in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.43M in Q2 2024. 187 funds tracked by Wall St. Rank hold AVPT as of Q3 2024.

  • Millrace Asset Group held 204,142 shares of AvePoint worth $2.4M as of Q3 2024.
  • Millrace Asset Group sold 28,689 AvePoint shares in Q3 2024, an estimated $314K.
  • AvePoint made up 2.44% of Millrace Asset Group's portfolio in Q3 2024, its #6 holding.
  • Millrace Asset Group first reported a position in AvePoint in Q1 2024 and has held it in 3 quarters since.
  • Millrace Asset Group's AvePoint position peaked at $2.43M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held AvePoint as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.