Thompson Siegel & Walmsley’s AvePoint AVPT Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-65,000	Closed	-$515K	–	361
2024 Q1	$515K	Sell	65,000 -36,000	-36%	-$283K	0.01%	302
2023 Q4	$829K	Sell	101,000 -14,000	-12%	-$109K	0.01%	278
2023 Q3	$773K	Sell	115,000 -25,000	-18%	-$158K	0.01%	282
2023 Q2	$806K	Sell	140,000 -10,000	-7%	-$52.7K	0.01%	282
2023 Q1	$618K	Buy	150,000 +50,000	+50%	+$226K	0.01%	290
2022 Q4	$411K	Buy	100,000 +39,000	+64%	+$167K	0.01%	298
2022 Q3	$245K	Buy	+61,000	New	+$288K	﹤0.01%	329

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return