Sierra Summit Advisors’s AvePoint AVPT Stock Holding History

Sierra Summit Advisors’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 Q3	–	Sell	-41,662	Closed	-$804K	–	181
2025 Q2	$804K	Buy	+41,662	New	+$722K	0.14%	101

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 $5.72T AUM 30.48% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sierra Summit Advisors's AVPT Position: Q3 2025 in Review

Sierra Summit Advisors sold out of AvePoint (AVPT) in Q3 2025, closing a stake of 41,662 shares — an estimated $804K sold.

Sierra Summit Advisors first reported a position in AVPT in Q2 2025 and held it in 1 quarter. The position peaked at $804K in Q2 2025. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

Sierra Summit Advisors reported no remaining AvePoint position as of Q3 2025 after selling out during the quarter.
Sierra Summit Advisors sold 41,662 AvePoint shares in Q3 2025, an estimated $804K.
Sierra Summit Advisors first reported a position in AvePoint in Q2 2025 and held it in 1 quarter.
Sierra Summit Advisors's AvePoint position peaked at $804K in Q2 2025.
240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on Sierra Summit Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.