MML Small Cap Growth Equity Fund AVPT Holdings History
Number of Shares
124,248.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
1.38%
Total Estimate Gain
$785,407.38
% of Total Estimate Gain
50.41%
MML Small Cap Growth Equity Fund's AvePoint Inc Holding Summary
As of 2025-03-31, MML SERIES INVESTMENT FUND held 124,248.00 shares of AvePoint Inc(AVPT), totaling $1.79 Mil. This investment constitutes 1.38% of their stock portfolio, and MML SERIES INVESTMENT FUND now holds 0.06% of the outstanding AvePoint Inc(AVPT) stock.
The initial trade took place in 2024Q3. And since then MML Small Cap Growth Equity Fund has made 3 purchases of AVPT, at an average price of $12.54, for a total of 124,248.00 shares. Based on historical transaction data and AVPT's current price of $18.86, MML Small Cap Growth Equity Fund's estimated gain on his AVPT holdings is $785,407.38, reflecting a 50.41% gain to date.
MML Small Cap Growth Equity Fund AVPT ($18.86) Holding Chart
MML Small Cap Growth Equity Fund AVPT ($18.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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