CANY
AVPT icon

Caxton Associates (New York)’s AvePoint AVPT Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$449K Sell
27,168
-29,454
-52% -$447K 0.01% 352
2024
Q3 		$666K Sell
56,622
-19,403
-26% -$213K 0.03% 319
2024
Q2 		$792K Buy
+76,025
New +$659K 0.03% 271

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (New York)'s AVPT Position: Q4 2024 in Review

Caxton Associates (New York) reduced its AvePoint (AVPT) stake by 52% in Q4 2024, selling an estimated $447K and leaving 27,168 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #352.

Caxton Associates (New York) first reported a position in AVPT in Q2 2024 and has held it in 3 quarters since. The position peaked at $792K in Q2 2024. 238 funds tracked by Wall St. Rank hold AVPT as of Q4 2024.

  • Caxton Associates (New York) held 27,168 shares of AvePoint worth $449K as of Q4 2024.
  • Caxton Associates (New York) sold 29,454 AvePoint shares in Q4 2024, an estimated $447K.
  • AvePoint made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #352 holding.
  • Caxton Associates (New York) first reported a position in AvePoint in Q2 2024 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s AvePoint position peaked at $792K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held AvePoint as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.