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AVPT icon

AlphaQuest’s AvePoint AVPT Stock Holding History

AlphaQuest’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
-24,654
Closed -$342K – 203
2025
Q4 		$342K Sell
24,654
-413
-2% -$5.71K 0.02% 1114
2025
Q3 		$376K Buy
+25,067
New +$421K 0.02% 994
2025
Q2 		– Sell
-8,375
Closed -$121K – 2064
2025
Q1 		$121K Sell
8,375
-6,259
-43% -$105K 0.01% 1227
2024
Q4 		$242K Sell
14,634
-57,952
-80% -$880K 0.03% 794
2024
Q3 		$854K Buy
72,586
+30,968
+74% +$339K 0.08% 420
2024
Q2 		$434K Buy
+41,618
New +$361K 0.06% 505
2024
Q1 		– Sell
-1
Closed -$8 – 1652
2023
Q4 		$8 Buy
+1
New +$8 ﹤0.01% 1061

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's AVPT Position: Q1 2026 in Review

AlphaQuest sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 24,654 shares — an estimated $342K sold.

AlphaQuest first reported a position in AVPT in Q4 2023 and held it in 7 quarters. The position peaked at $854K in Q3 2024. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • AlphaQuest reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 24,654 AvePoint shares in Q1 2026, an estimated $342K.
  • AlphaQuest first reported a position in AvePoint in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's AvePoint position peaked at $854K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.