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CenterBook Partners’s AvePoint AVPT Stock Holding History

CenterBook Partners’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 		$2M Sell
178,829
-157,749
-47% -$1.62M 0.1% 229
2026
Q1 		$3.2M Buy
336,578
+147,334
+78% +$1.66M 0.17% 159
2025
Q4 		$2.63M Buy
189,244
+11,831
+7% +$163K 0.13% 215
2025
Q3 		$2.66M Buy
177,413
+101,575
+134% +$1.71M 0.13% 215
2025
Q2 		$1.46M Sell
75,838
-21,641
-22% -$375K 0.08% 281
2025
Q1 		$1.41M Buy
+97,479
New +$1.64M 0.09% 252
2024
Q4 		– Sell
-54,716
Closed -$644K – 472
2024
Q3 		$644K Sell
54,716
-51,272
-48% -$562K 0.04% 358
2024
Q2 		$1.1M Sell
105,988
-289,065
-73% -$2.51M 0.07% 325
2024
Q1 		$3.13M Buy
395,053
+261,446
+196% +$2.06M 0.22% 177
2023
Q4 		$1.1M Buy
+133,607
New +$1.04M 0.13% 233

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

CenterBook Partners's AVPT Position: Q2 2026 in Review

CenterBook Partners reduced its AvePoint (AVPT) stake by 47% in Q2 2026, selling an estimated $1.62M and leaving 178,829 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #229.

CenterBook Partners first reported a position in AVPT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.2M in Q1 2026. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • CenterBook Partners held 178,829 shares of AvePoint worth $2M as of Q2 2026.
  • CenterBook Partners sold 157,749 AvePoint shares in Q2 2026, an estimated $1.62M.
  • AvePoint made up 0.1% of CenterBook Partners's portfolio in Q2 2026, its #229 holding.
  • CenterBook Partners first reported a position in AvePoint in Q4 2023 and has held it in 10 quarters since.
  • CenterBook Partners's AvePoint position peaked at $3.2M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.