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Capitolis Liquid Global Markets’s AvePoint AVPT Stock Holding History

Capitolis Liquid Global Markets’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 		$3.52M Hold
314,100
– – 0.02% 275
2026
Q1 		$2.99M Hold
314,100
– – 0.02% 295
2025
Q4 		$4.36M Hold
314,100
– – 0.03% 240
2025
Q3 		$4.71M Buy
+314,100
New +$5.27M 0.04% 188

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

Capitolis Liquid Global Markets's AVPT Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its AvePoint (AVPT) position steady in Q2 2026 at 314,100 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #275.

Capitolis Liquid Global Markets first reported a position in AVPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.71M in Q3 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Capitolis Liquid Global Markets held 314,100 shares of AvePoint worth $3.52M as of Q2 2026.
  • Capitolis Liquid Global Markets left its AvePoint share count unchanged in Q2 2026.
  • AvePoint made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #275 holding.
  • Capitolis Liquid Global Markets first reported a position in AvePoint in Q3 2025 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's AvePoint position peaked at $4.71M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.