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
2020 Q4	–	Sell	-75,000	Closed	-$146K	–	906
2020 Q3	$146K	Buy	+75,000	New	+$781K	0.01%	631

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.