Balyasny Asset Management’s AvePoint AVPT Stock Holding History

Balyasny Asset 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	$2.66M	Buy	+237,603	New	+$2.44M	﹤0.01%	1674
2025 Q2	–	Sell	-86,700	Closed	-$1.25M	–	2813
2025 Q1	$1.25M	Sell	86,700 -69,779	-45%	-$1.17M	﹤0.01%	1899
2024 Q4	$2.58M	Buy	+156,479	New	+$2.38M	﹤0.01%	1577
2024 Q3	–	Sell	-49,303	Closed	-$514K	–	2733
2024 Q2	$514K	Sell	49,303 -11,394	-19%	-$98.8K	﹤0.01%	2047
2024 Q1	$481K	Buy	+60,697	New	+$477K	﹤0.01%	2064
2022 Q2	–	Sell	-77,330	Closed	-$407K	–	2735
2022 Q1	$407K	Buy	77,330 +54,502	+239%	+$312K	﹤0.01%	1848
2021 Q4	$144K	Buy	+22,828	New	+$177K	﹤0.01%	1908

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Balyasny Asset Management's AVPT Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in AvePoint (AVPT) in Q2 2026: 237,603 shares worth $2.66M. The stake represents ﹤0.01% of the portfolio and ranks #1674 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in AVPT as recently as Q1 2025.

Balyasny Asset Management first reported a position in AVPT in Q4 2021 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Balyasny Asset Management held 237,603 shares of AvePoint worth $2.66M as of Q2 2026.
AvePoint was a new Balyasny Asset Management position in Q2 2026.
AvePoint made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1674 holding.
Balyasny Asset Management first reported a position in AvePoint in Q4 2021 and has held it in 7 quarters since.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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