D.E. Shaw & Co

D.E. Shaw & Co’s AvePoint AVPT Stock Holding History

D.E. Shaw & Co’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 Q1	$52.4M	Buy	5,508,663 +1,836,385	+50%	+$20.7M	0.04%	636
2025 Q4	$51M	Buy	3,672,278 +2,271,522	+162%	+$31.4M	0.04%	687
2025 Q3	$21M	Buy	1,400,756 +869,861	+164%	+$14.6M	0.02%	1155
2025 Q2	$10.3M	Buy	530,895 +244,308	+85%	+$4.24M	0.01%	1468
2025 Q1	$4.14M	Sell	286,587 -324,142	-53%	-$5.45M	﹤0.01%	2036
2024 Q4	$10.1M	Buy	610,729 +299,866	+96%	+$4.55M	0.01%	1487
2024 Q3	$3.66M	Buy	310,863 +21,194	+7%	+$232K	﹤0.01%	2203
2024 Q2	$3.02M	Buy	289,669 +247,406	+585%	+$2.15M	﹤0.01%	2257
2024 Q1	$335K	Sell	42,263 -23,620	-36%	-$186K	﹤0.01%	3685
2023 Q4	$541K	Buy	65,883 +18,433	+39%	+$144K	﹤0.01%	3475
2023 Q3	$319K	Sell	47,450 -118,731	-71%	-$748K	﹤0.01%	3592
2023 Q2	$957K	Buy	166,181 +135,453	+441%	+$714K	﹤0.01%	3114
2023 Q1	$127K	Buy	30,728 +17,186	+127%	+$77.5K	﹤0.01%	3962
2022 Q4	$55.7K	Buy	+13,542	New	+$57.9K	﹤0.01%	4425
2022 Q3	–	Sell	-49,200	Closed	-$213K	–	5181
2022 Q2	$213K	Sell	49,200 -155,406	-76%	-$789K	﹤0.01%	4517
2022 Q1	$1.08M	Buy	+204,606	New	+$1.17M	﹤0.01%	3857

Other funds holding AVPT

Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return