RhumbLine Advisers

RhumbLine Advisers’s AvePoint AVPT Stock Holding History

RhumbLine Advisers’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
2026 Q1	$1.73M	Buy	182,201 +4,128	+2%	+$46.5K	﹤0.01%	1933
2025 Q4	$2.47M	Sell	178,073 -17,934	-9%	-$248K	﹤0.01%	1744
2025 Q3	$2.94M	Sell	196,007 -7,012	-3%	-$118K	﹤0.01%	1701
2025 Q2	$3.92M	Buy	203,019 +13,116	+7%	+$227K	﹤0.01%	1541
2025 Q1	$2.74M	Buy	189,903 +6,913	+4%	+$116K	﹤0.01%	1655
2024 Q4	$3.02M	Buy	182,990 +2,330	+1%	+$35.4K	﹤0.01%	1676
2024 Q3	$2.13M	Sell	180,660 -11,522	-6%	-$126K	﹤0.01%	1877
2024 Q2	$2M	Sell	192,182 -11,466	-6%	-$99.4K	﹤0.01%	1884
2024 Q1	$1.61M	Buy	203,648 +2,563	+1%	+$20.2K	﹤0.01%	2009
2023 Q4	$1.65M	Sell	201,085 -1,755	-0.9%	-$13.7K	﹤0.01%	2005
2023 Q3	$1.36M	Buy	202,840 +1,561	+0.8%	+$9.84K	﹤0.01%	2044
2023 Q2	$1.16M	Buy	201,279 +34,927	+21%	+$184K	﹤0.01%	2210
2023 Q1	$685K	Buy	166,352 +6,432	+4%	+$29K	﹤0.01%	2294
2022 Q4	$657K	Buy	159,920 +5,344	+3%	+$22.9K	﹤0.01%	2341
2022 Q3	$620K	Buy	154,576 +10,884	+8%	+$51.3K	﹤0.01%	2400
2022 Q2	$624K	Buy	+143,692	New	+$730K	﹤0.01%	2374

Other funds holding AVPT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 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