VA
AVPT icon

Vident Advisory’s AvePoint AVPT Stock Holding History

Vident Advisory’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
-25,690
Closed -$357K – 1844
2025
Q4 		$357K Buy
25,690
+3,843
+18% +$53.1K ﹤0.01% 1313
2025
Q3 		$328K Buy
21,847
+8,413
+63% +$141K ﹤0.01% 1366
2025
Q2 		$259K Buy
13,434
+461
+4% +$7.99K ﹤0.01% 1376
2025
Q1 		$187K Buy
+12,973
New +$218K ﹤0.01% 1457
2024
Q4 		– Sell
-11,382
Closed -$134K – 1451
2024
Q3 		$134K Buy
+11,382
New +$125K ﹤0.01% 1361
2024
Q1 		– Sell
-25,863
Closed -$212K – 1333
2023
Q4 		$212K Sell
25,863
-2,475
-9% -$19.3K 0.01% 1187
2023
Q3 		$190K Buy
+28,338
New +$179K 0.01% 1131

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