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Tidal Investments’s AvePoint AVPT Stock Holding History

Tidal Investments’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
Q1 		– Sell
-30,865
Closed -$510K – 1840
2024
Q4 		$510K Sell
30,865
-22,969
-43% -$349K ﹤0.01% 1372
2024
Q3 		$634K Sell
53,834
-11,787
-18% -$129K 0.01% 1270
2024
Q2 		$684K Buy
+65,621
New +$569K 0.01% 1107

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tidal Investments's AVPT Position: Q1 2025 in Review

Tidal Investments sold out of AvePoint (AVPT) in Q1 2025, closing a stake of 30,865 shares — an estimated $510K sold.

Tidal Investments first reported a position in AVPT in Q2 2024 and held it in 3 quarters. The position peaked at $684K in Q2 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q1 2025.

  • Tidal Investments reported no remaining AvePoint position as of Q1 2025 after selling out during the quarter.
  • Tidal Investments sold 30,865 AvePoint shares in Q1 2025, an estimated $510K.
  • Tidal Investments first reported a position in AvePoint in Q2 2024 and held it in 3 quarters.
  • Tidal Investments's AvePoint position peaked at $684K in Q2 2024.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q1 2025.

Based on Tidal Investments's 13F filing for Q1 2025, filed 14 May 2025.