Oxford Asset Management’s AvePoint AVPT Stock Holding History

Oxford 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	-14,661	Closed	-$283K	–	458
2025 Q2	$283K	Buy	+14,661	New	+$254K	0.09%	336

Other funds holding AVPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Oxford Asset Management sold out of AvePoint (AVPT) in Q3 2025, closing a stake of 14,661 shares — an estimated $283K sold.

Oxford Asset Management first reported a position in AVPT in Q2 2025 and held it in 1 quarter. The position peaked at $283K in Q2 2025. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

Oxford Asset Management reported no remaining AvePoint position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 14,661 AvePoint shares in Q3 2025, an estimated $283K.
Oxford Asset Management first reported a position in AvePoint in Q2 2025 and held it in 1 quarter.
Oxford Asset Management's AvePoint position peaked at $283K in Q2 2025.
240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.