State Street
AVPT icon

State Street’s AvePoint AVPT Stock Holding History

State Street’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 		$33.4M Buy
3,511,378
+128,463
+4% +$1.45M ﹤0.01% 1953
2025
Q4 		$47M Buy
3,382,915
+300,579
+10% +$4.15M ﹤0.01% 1773
2025
Q3 		$46.3M Buy
3,082,336
+117,117
+4% +$1.97M ﹤0.01% 1762
2025
Q2 		$57.3M Buy
2,965,219
+77,616
+3% +$1.35M ﹤0.01% 1605
2025
Q1 		$41.7M Sell
2,887,603
-53,348
-2% -$896K ﹤0.01% 1734
2024
Q4 		$48.6M Sell
2,940,951
-85,671
-3% -$1.3M ﹤0.01% 1734
2024
Q3 		$35.6M Sell
3,026,622
-175,246
-5% -$1.92M ﹤0.01% 1874
2024
Q2 		$33.4M Sell
3,201,868
-45,749
-1% -$397K ﹤0.01% 1866
2024
Q1 		$25.7M Buy
3,247,617
+92,816
+3% +$730K ﹤0.01% 2063
2023
Q4 		$25.9M Buy
3,154,801
+87,629
+3% +$684K ﹤0.01% 2067
2023
Q3 		$20.6M Buy
3,067,172
+349,666
+13% +$2.2M ﹤0.01% 2164
2023
Q2 		$15.7M Buy
2,717,506
+361,162
+15% +$1.9M ﹤0.01% 2390
2023
Q1 		$9.71M Buy
2,356,344
+37,524
+2% +$169K ﹤0.01% 2677
2022
Q4 		$9.53M Sell
2,318,820
-8,715
-0.4% -$37.3K ﹤0.01% 2719
2022
Q3 		$9.33M Buy
2,327,535
+184,152
+9% +$868K ﹤0.01% 2762
2022
Q2 		$9.3M Buy
2,143,383
+1,519,449
+244% +$7.72M ﹤0.01% 2770
2022
Q1 		$3.28M Sell
623,934
-10,214
-2% -$58.5K ﹤0.01% 3372
2021
Q4 		$3.99M Buy
634,148
+365,748
+136% +$2.83M ﹤0.01% 3349
2021
Q3 		$2.28M Buy
+268,400
New +$2.67M ﹤0.01% 3573

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