Principal Securities’s AvePoint AVPT Stock Holding History

Principal Securities’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	-117	Closed	-$1.76K	–	1519
2025 Q3	$1.76K	Buy	117 +84	+255%	+$1.41K	﹤0.01%	3266
2025 Q2	$637	Sell	33 -2,710	-99%	-$47K	﹤0.01%	3440
2025 Q1	$45.3K	Hold	2,743	–	–	﹤0.01%	1792
2024 Q4	$45.3K	Buy	2,743 +2,722	+12,962%	+$41.3K	﹤0.01%	1791
2024 Q3	$247	Hold	21	–	–	﹤0.01%	3346
2024 Q2	$219	Sell	21 -100	-83%	-$867	﹤0.01%	3299
2024 Q1	$958	Buy	121 +99	+450%	+$779	﹤0.01%	3050
2023 Q4	$181	Buy	+22	New	+$172	﹤0.01%	3150

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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

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

Jennison Associates

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

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