Sixth Street Partners’s AvePoint AVPT Stock Holding History

Sixth Street Partners’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
2024 Q3	–	Sell	-1,597,002	Closed	-$16.6M	–	17
2024 Q2	$16.6M	Sell	1,597,002 -4,559,840	-74%	-$39.5M	2.25%	7
2024 Q1	$48.8M	Sell	6,156,842 -1,177,150	-16%	-$9.26M	5.59%	5
2023 Q4	$62.9M	Hold	7,333,992	–	–	6.14%	5
2023 Q3	$50.8M	Sell	7,333,992 -16,666,600	-69%	-$105M	6.08%	5
2023 Q2	$138M	Sell	24,000,592 -4,500,000	-16%	-$23.7M	12.57%	2
2023 Q1	$117M	Hold	28,500,592	–	–	12.63%	2
2022 Q4	$117M	Hold	28,500,592	–	–	13.05%	2
2022 Q3	$114M	Hold	28,500,592	–	–	11.56%	3
2022 Q2	$124M	Hold	28,500,592	–	–	11.23%	5
2022 Q1	$150M	Hold	28,500,592	–	–	12.01%	5
2021 Q4	$179M	Buy	+28,500,592	New	+$221M	13.71%	4

Other funds holding AVPT

Anchor IV Singapore $196M AUM 75.15% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sixth Street Partners's AVPT Position: Q3 2024 in Review

Sixth Street Partners sold out of AvePoint (AVPT) in Q3 2024, closing a stake of 1,597,002 shares — an estimated $16.6M sold.

Sixth Street Partners first reported a position in AVPT in Q4 2021 and held it in 11 quarters. The position peaked at $179M in Q4 2021. 187 funds tracked by Wall St. Rank hold AVPT as of Q3 2024.

Sixth Street Partners reported no remaining AvePoint position as of Q3 2024 after selling out during the quarter.
Sixth Street Partners sold 1,597,002 AvePoint shares in Q3 2024, an estimated $16.6M.
Sixth Street Partners first reported a position in AvePoint in Q4 2021 and held it in 11 quarters.
Sixth Street Partners's AvePoint position peaked at $179M in Q4 2021.
187 funds tracked by Wall St. Rank held AvePoint as of Q3 2024.

Based on Sixth Street Partners's 13F filing for Q3 2024, filed 12 Nov 2024.