InceptionR’s AvePoint AVPT Stock Holding History

InceptionR’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	–	Sell	-18,350	Closed	-$175K	–	652
2026 Q1	$175K	Sell	18,350 -10,829	-37%	-$122K	0.04%	595
2025 Q4	$405K	Buy	29,179 +13,510	+86%	+$187K	0.11%	340
2025 Q3	$235K	Buy	+15,669	New	+$263K	0.06%	553

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

InceptionR's AVPT Position: Q2 2026 in Review

InceptionR sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 18,350 shares — an estimated $175K sold.

InceptionR first reported a position in AVPT in Q3 2025 and held it in 3 quarters. The position peaked at $405K in Q4 2025. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

InceptionR reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
InceptionR sold 18,350 AvePoint shares in Q2 2026, an estimated $175K.
InceptionR first reported a position in AvePoint in Q3 2025 and held it in 3 quarters.
InceptionR's AvePoint position peaked at $405K in Q4 2025.
254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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