Versor Investments’s AvePoint AVPT Stock Holding History

Versor 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 Q4	–	Sell	-16,000	Closed	-$240K	–	610
2025 Q3	$240K	Buy	+16,000	New	+$269K	0.04%	550
2025 Q2	–	Sell	-13,700	Closed	-$198K	–	705
2025 Q1	$198K	Sell	13,700 -18,100	-57%	-$304K	0.03%	659
2024 Q4	$525K	Buy	31,800 +13,700	+76%	+$208K	0.09%	373
2024 Q3	$213K	Buy	18,100 +800	+5%	+$8.76K	0.03%	700
2024 Q2	$180K	Sell	17,300 -9,200	-35%	-$79.8K	0.03%	668
2024 Q1	$210K	Buy	+26,500	New	+$208K	0.04%	605
2023 Q4	–	Sell	-41,000	Closed	-$276K	–	694
2023 Q3	$276K	Buy	41,000 +6,200	+18%	+$39.1K	0.06%	511
2023 Q2	$200K	Sell	34,800 -14,700	-30%	-$77.4K	0.03%	551
2023 Q1	$204K	Sell	49,500 -300	-0.6%	-$1.35K	0.03%	632
2022 Q4	$205K	Buy	49,800 +26,300	+112%	+$113K	0.02%	629
2022 Q3	$94K	Sell	23,500 -26,800	-53%	-$126K	0.01%	764
2022 Q2	$218K	Sell	50,300 -2,600	-5%	-$13.2K	0.01%	721
2022 Q1	$278K	Buy	+52,900	New	+$303K	0.01%	505

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Versor Investments's AVPT Position: Q4 2025 in Review

Versor Investments sold out of AvePoint (AVPT) in Q4 2025, closing a stake of 16,000 shares — an estimated $240K sold.

Versor Investments first reported a position in AVPT in Q1 2022 and held it in 13 quarters. The position peaked at $525K in Q4 2024. 251 funds tracked by Wall St. Rank hold AVPT as of Q4 2025.

Versor Investments reported no remaining AvePoint position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 16,000 AvePoint shares in Q4 2025, an estimated $240K.
Versor Investments first reported a position in AvePoint in Q1 2022 and held it in 13 quarters.
Versor Investments's AvePoint position peaked at $525K in Q4 2024.
251 funds tracked by Wall St. Rank held AvePoint as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.