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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 $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's AVPT Position: Q1 2025 in Review

Virtu Financial sold out of AvePoint (AVPT) in Q1 2025, closing a stake of 12,635 shares — an estimated $209K sold.

Virtu Financial first reported a position in AVPT in Q3 2020 and held it in 9 quarters. The position peaked at $1.24M in Q4 2020. 254 funds tracked by Wall St. Rank hold AVPT as of Q1 2025.

  • Virtu Financial reported no remaining AvePoint position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 12,635 AvePoint shares in Q1 2025, an estimated $209K.
  • Virtu Financial first reported a position in AvePoint in Q3 2020 and held it in 9 quarters.
  • Virtu Financial's AvePoint position peaked at $1.24M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.