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	–	360
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Siegel & Walmsley's AVPT Position: Q2 2024 in Review

Thompson Siegel & Walmsley sold out of AvePoint (AVPT) in Q2 2024, closing a stake of 65,000 shares — an estimated $515K sold.

Thompson Siegel & Walmsley first reported a position in AVPT in Q3 2022 and held it in 7 quarters. The position peaked at $829K in Q4 2023. 175 funds tracked by Wall St. Rank hold AVPT as of Q2 2024.

Thompson Siegel & Walmsley reported no remaining AvePoint position as of Q2 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 65,000 AvePoint shares in Q2 2024, an estimated $515K.
Thompson Siegel & Walmsley first reported a position in AvePoint in Q3 2022 and held it in 7 quarters.
Thompson Siegel & Walmsley's AvePoint position peaked at $829K in Q4 2023.
175 funds tracked by Wall St. Rank held AvePoint as of Q2 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2024, filed 8 Aug 2024.