Jane Street

Jane Street’s AvePoint AVPT Stock Holding History

Jane Street’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	$897K	Buy	94,300 +20,400	+28%	+$230K	﹤0.01%	6758
2025 Q4	$1.03M	Buy	73,900 +33,500	+83%	+$463K	﹤0.01%	6064
2025 Q3	$606K	Sell	40,400 -16,100	-28%	-$270K	﹤0.01%	7437
2025 Q2	$1.09M	Sell	56,500 -42,400	-43%	-$735K	﹤0.01%	5452
2025 Q1	$1.43M	Buy	98,900 +25,600	+35%	+$430K	﹤0.01%	4925
2024 Q4	$1.21M	Sell	73,300 -33,100	-31%	-$503K	﹤0.01%	5011
2024 Q3	$1.25M	Buy	106,400 +27,400	+35%	+$300K	﹤0.01%	5423
2024 Q2	$823K	Buy	+79,000	New	+$685K	﹤0.01%	6153
2024 Q1	–	Sell	-18,100	Closed	-$149K	–	9158
2023 Q4	$149K	Buy	+18,100	New	+$141K	﹤0.01%	8400
2023 Q1	–	Sell	-26,000	Closed	-$107K	–	9005
2022 Q4	$107K	Sell	26,000 -13,800	-35%	-$59K	﹤0.01%	8055
2022 Q3	$160K	Sell	39,800 -81,100	-67%	-$382K	﹤0.01%	8353
2022 Q2	$525K	Sell	120,900 -76,000	-39%	-$386K	﹤0.01%	6646
2022 Q1	$1.04M	Buy	196,900 +28,300	+17%	+$162K	﹤0.01%	6065
2021 Q4	$1.06M	Sell	168,600 -80,500	-32%	-$623K	﹤0.01%	5777
2021 Q3	$2.12M	Sell	249,100 -133,500	-35%	-$1.33M	0.01%	4366
2021 Q2	$4.69M	Buy	382,600 +165,800	+76%	+$1.81M	0.01%	2750
2021 Q1	$2.4M	Buy	216,800 +74,300	+52%	+$1.04M	0.01%	3674
2020 Q4	$2.14M	Buy	+142,500	New	+$1.71M	0.01%	3371

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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