Venturi Wealth Management’s AvePoint AVPT Stock Holding History

Venturi Wealth Management’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 Q3	–	Sell	-111	Closed	-$1.16K	–	1797
2024 Q2	$1.16K	Buy	+111	New	+$963	﹤0.01%	1453

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

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

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

Venturi Wealth Management's AVPT Position: Q3 2024 in Review

Venturi Wealth Management sold out of AvePoint (AVPT) in Q3 2024, closing a stake of 111 shares — an estimated $1.16K sold.

Venturi Wealth Management first reported a position in AVPT in Q2 2024 and held it in 1 quarter. The position peaked at $1.16K in Q2 2024. 187 funds tracked by Wall St. Rank hold AVPT as of Q3 2024.

Venturi Wealth Management reported no remaining AvePoint position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 111 AvePoint shares in Q3 2024, an estimated $1.16K.
Venturi Wealth Management first reported a position in AvePoint in Q2 2024 and held it in 1 quarter.
Venturi Wealth Management's AvePoint position peaked at $1.16K in Q2 2024.
187 funds tracked by Wall St. Rank held AvePoint as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.