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Centiva Capital’s AvePoint AVPT Stock Holding History

Centiva Capital’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 		$115K Sell
10,256
-63,270
-86% -$651K ﹤0.01% 1503
2026
Q1 		$699K Buy
+73,526
New +$828K 0.01% 704
2025
Q3 		– Sell
-42,337
Closed -$818K – 1112
2025
Q2 		$818K Buy
42,337
+19,075
+82% +$331K 0.01% 710
2025
Q1 		$336K Buy
23,262
+4,398
+23% +$73.9K 0.01% 1023
2024
Q4 		$311K Buy
18,864
+6,865
+57% +$104K 0.01% 1107
2024
Q3 		$141K Sell
11,999
-48,208
-80% -$528K ﹤0.01% 1915
2024
Q2 		$627K Buy
+60,207
New +$522K 0.01% 1016
2024
Q1 		– Sell
-18,119
Closed -$149K – 1768
2023
Q4 		$149K Sell
18,119
-2,159
-11% -$16.9K ﹤0.01% 1508
2023
Q3 		$136K Buy
+20,278
New +$128K ﹤0.01% 1463

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

Centiva Capital's AVPT Position: Q2 2026 in Review

Centiva Capital reduced its AvePoint (AVPT) stake by 86% in Q2 2026, selling an estimated $651K and leaving 10,256 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Centiva Capital first reported a position in AVPT in Q3 2023 and has held it in 9 quarters since. The position peaked at $818K in Q2 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Centiva Capital held 10,256 shares of AvePoint worth $115K as of Q2 2026.
  • Centiva Capital sold 63,270 AvePoint shares in Q2 2026, an estimated $651K.
  • AvePoint made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1503 holding.
  • Centiva Capital first reported a position in AvePoint in Q3 2023 and has held it in 9 quarters since.
  • Centiva Capital's AvePoint position peaked at $818K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.