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Boothbay Fund Management’s AvePoint AVPT Stock Holding History

Boothbay Fund 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
-187,937
Closed -$1.79M – 2251
2026
Q1 		$1.79M Buy
187,937
+126,222
+205% +$1.42M 0.02% 679
2025
Q4 		$857K Buy
61,715
+24,391
+65% +$337K 0.01% 864
2025
Q3 		$560K Buy
+37,324
New +$627K 0.01% 1091
2024
Q2 		– Sell
-41,740
Closed -$331K – 1520
2024
Q1 		$331K Buy
+41,740
New +$328K 0.01% 1165
2023
Q3 		– Sell
-101,330
Closed -$584K – 1721
2023
Q2 		$584K Sell
101,330
-328,026
-76% -$1.73M 0.01% 1027
2023
Q1 		$1.77M Buy
429,356
+162,396
+61% +$733K 0.04% 727
2022
Q4 		$1.1M Buy
266,960
+145,773
+120% +$624K 0.03% 854
2022
Q3 		$486K Buy
121,187
+27,957
+30% +$132K 0.01% 1253
2022
Q2 		$405K Buy
+93,230
New +$473K 0.01% 1287

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

Boothbay Fund Management's AVPT Position: Q2 2026 in Review

Boothbay Fund Management sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 187,937 shares — an estimated $1.79M sold.

Boothbay Fund Management first reported a position in AVPT in Q2 2022 and held it in 9 quarters. The position peaked at $1.79M in Q1 2026. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Boothbay Fund Management reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 187,937 AvePoint shares in Q2 2026, an estimated $1.79M.
  • Boothbay Fund Management first reported a position in AvePoint in Q2 2022 and held it in 9 quarters.
  • Boothbay Fund Management's AvePoint position peaked at $1.79M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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