SPA
AVPT icon

Sherbrooke Park Advisers’s AvePoint AVPT Stock Holding History

Sherbrooke Park 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
2025
Q1 		– Sell
-17,651
Closed -$291K – 612
2024
Q4 		$291K Buy
+17,651
New +$268K 0.09% 420
2024
Q2 		– Sell
-12,908
Closed -$102K – 904
2024
Q1 		$102K Buy
+12,908
New +$102K 0.02% 791

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sherbrooke Park Advisers's AVPT Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of AvePoint (AVPT) in Q1 2025, closing a stake of 17,651 shares — an estimated $291K sold.

Sherbrooke Park Advisers first reported a position in AVPT in Q1 2024 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining AvePoint position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 17,651 AvePoint shares in Q1 2025, an estimated $291K.
  • Sherbrooke Park Advisers first reported a position in AvePoint in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's AvePoint position peaked at $291K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.