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Aquatic Capital Management’s AvePoint AVPT Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-782
Closed -$7.44K – 1261
2026
Q1 		$7.44K Sell
782
-8,937
-92% -$101K ﹤0.01% 1280
2025
Q4 		$135K Sell
9,719
-591
-6% -$8.16K ﹤0.01% 1089
2025
Q3 		$155K Buy
+10,310
New +$173K ﹤0.01% 1131
2025
Q1 		– Sell
-44,851
Closed -$740K – 1263
2024
Q4 		$740K Buy
+44,851
New +$681K 0.02% 624

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Aquatic Capital Management's AVPT Position: Q2 2026 in Review

Aquatic Capital Management sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 782 shares — an estimated $7.44K sold.

Aquatic Capital Management first reported a position in AVPT in Q4 2024 and held it in 4 quarters. The position peaked at $740K in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Aquatic Capital Management reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 782 AvePoint shares in Q2 2026, an estimated $7.44K.
  • Aquatic Capital Management first reported a position in AvePoint in Q4 2024 and held it in 4 quarters.
  • Aquatic Capital Management's AvePoint position peaked at $740K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.