UW
AVPT icon

Unique Wealth’s AvePoint AVPT Stock Holding History

Unique Wealth’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 		– Sell
-18,366
Closed -$255K – 184
2025
Q4 		$255K Hold
18,366
– – 0.04% 166
2025
Q3 		$276K Hold
18,366
– – 0.04% 157
2025
Q2 		$355K Hold
18,366
– – 0.06% 132
2025
Q1 		$265K Sell
18,366
-2
-0% -$34 0.05% 139
2024
Q4 		$303K Hold
18,368
– – 0.06% 116
2024
Q3 		$216K Hold
18,368
– – 0.05% 111
2024
Q2 		$191K Hold
18,368
– – 0.05% 91
2024
Q1 		$145K Hold
18,368
– – 0.04% 86
2023
Q4 		$151K Hold
18,368
– – 0.05% 81
2023
Q3 		$123K Buy
+18,368
New +$116K 0.05% 81

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