SG Americas Securities
AVPT icon

SG Americas Securities’s AvePoint AVPT Stock Holding History

SG Americas 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
2026
Q1 		$22.7M Buy
2,391,696
+1,842,124
+335% +$20.7M 0.03% 495
2025
Q4 		$7.63M Buy
549,572
+465,291
+552% +$6.43M 0.01% 898
2025
Q3 		$1.26M Buy
84,281
+75,194
+827% +$1.26M ﹤0.01% 1250
2025
Q2 		$175K Sell
9,087
-21,895
-71% -$380K ﹤0.01% 2342
2025
Q1 		$447K Buy
30,982
+922
+3% +$15.5K ﹤0.01% 1873
2024
Q4 		$496K Buy
30,060
+7,141
+31% +$108K ﹤0.01% 1354
2024
Q3 		$270K Sell
22,919
-1,030
-4% -$11.3K ﹤0.01% 2236
2024
Q2 		$250K Buy
23,949
+7,222
+43% +$62.6K ﹤0.01% 2061
2024
Q1 		$132K Buy
16,727
+5,125
+44% +$40.3K ﹤0.01% 2322
2023
Q4 		$95K Buy
+11,602
New +$90.6K ﹤0.01% 2783
2023
Q2 		– Sell
-55,598
Closed -$229K – 2309
2023
Q1 		$229K Buy
55,598
+45,161
+433% +$204K ﹤0.01% 2324
2022
Q4 		$43K Sell
10,437
-24,119
-70% -$103K ﹤0.01% 2866
2022
Q3 		$139K Buy
34,556
+23,815
+222% +$112K ﹤0.01% 2600
2022
Q2 		$47K Buy
+10,741
New +$54.5K ﹤0.01% 3272

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return