Graham Capital Management’s AvePoint AVPT Stock Holding History

Graham Capital Management’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	–	Sell	-108,161	Closed	-$1.5M	–	1168
2025 Q4	$1.5M	Buy	108,161 +94,728	+705%	+$1.31M	0.04%	296
2025 Q3	$202K	Buy	+13,433	New	+$226K	﹤0.01%	1048
2022 Q2	–	Sell	-13,305	Closed	-$69K	–	1002
2022 Q1	$69K	Buy	+13,305	New	+$76.2K	﹤0.01%	866

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

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

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Graham Capital Management's AVPT Position: Q1 2026 in Review

Graham Capital Management sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 108,161 shares — an estimated $1.5M sold.

Graham Capital Management first reported a position in AVPT in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

Graham Capital Management reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 108,161 AvePoint shares in Q1 2026, an estimated $1.5M.
Graham Capital Management first reported a position in AvePoint in Q1 2022 and held it in 3 quarters.
Graham Capital Management's AvePoint position peaked at $1.5M in Q4 2025.
255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.