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Aster Capital Management’s AvePoint AVPT Stock Holding History

Aster 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
Q1 		– Sell
-177
Closed -$2.46K – 864
2025
Q4 		$2.46K Sell
177
-1,892
-91% -$26.1K ﹤0.01% 940
2025
Q3 		$31.1K Buy
2,069
+1,810
+699% +$30.4K 0.02% 594
2025
Q2 		$5K Buy
+259
New +$4.49K ﹤0.01% 862
2024
Q4 		– Sell
-853
Closed -$10K – 1127
2024
Q3 		$10K Buy
+853
New +$9.34K ﹤0.01% 809

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

Aster Capital Management's AVPT Position: Q1 2026 in Review

Aster Capital Management sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 177 shares — an estimated $2.46K sold.

Aster Capital Management first reported a position in AVPT in Q3 2024 and held it in 4 quarters. The position peaked at $31.1K in Q3 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Aster Capital Management reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 177 AvePoint shares in Q1 2026, an estimated $2.46K.
  • Aster Capital Management first reported a position in AvePoint in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's AvePoint position peaked at $31.1K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.