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AVPT icon

Virtu Financial’s AvePoint AVPT Stock Holding History

Virtu Financial’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
-12,635
Closed -$209K – 1353
2024
Q4 		$209K Buy
+12,635
New +$192K 0.01% 861
2024
Q1 		– Sell
-10,252
Closed -$84K – 1404
2023
Q4 		$84K Buy
+10,252
New +$80.1K 0.01% 1063
2023
Q1 		– Sell
-16,628
Closed -$68K – 1523
2022
Q4 		$68K Buy
+16,628
New +$71.2K 0.01% 1028
2022
Q3 		– Sell
-24,104
Closed -$105K – 1721
2022
Q2 		$105K Buy
24,104
+4,097
+20% +$20.8K 0.01% 942
2022
Q1 		$105K Buy
20,007
+1,089
+6% +$6.24K 0.01% 962
2021
Q4 		$119K Buy
+18,918
New +$146K 0.01% 1055
2021
Q2 		– Sell
-23,936
Closed -$265K – 1503
2021
Q1 		$265K Sell
23,936
-58,342
-71% -$817K 0.02% 886
2020
Q4 		$1.24M Buy
82,278
+71,159
+640% +$852K 0.13% 187
2020
Q3 		$118K Buy
+11,119
New +$116K 0.02% 693

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return