R Squared’s AvePoint AVPT Stock Holding History

R Squared’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 Q1	–	Sell	-2,735	Closed	-$45.2K	–	405
2024 Q4	$45.2K	Buy	+2,735	New	+$41.5K	0.04%	534

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

R Squared's AVPT Position: Q1 2025 in Review

R Squared sold out of AvePoint (AVPT) in Q1 2025, closing a stake of 2,735 shares — an estimated $45.2K sold.

R Squared first reported a position in AVPT in Q4 2024 and held it in 1 quarter. The position peaked at $45.2K in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q1 2025.

R Squared reported no remaining AvePoint position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,735 AvePoint shares in Q1 2025, an estimated $45.2K.
R Squared first reported a position in AvePoint in Q4 2024 and held it in 1 quarter.
R Squared's AvePoint position peaked at $45.2K in Q4 2024.
254 funds tracked by Wall St. Rank held AvePoint as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.