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
2025 Q2	–	Sell	-67,000	Closed	-$967K	–	9605
2025 Q1	$967K	Sell	67,000 -82,700	-55%	-$1.39M	﹤0.01%	5627
2024 Q4	$2.47M	Sell	149,700 -49,900	-25%	-$758K	﹤0.01%	3742
2024 Q3	$2.35M	Buy	199,600 +18,200	+10%	+$199K	﹤0.01%	4145
2024 Q2	$1.89M	Buy	181,400 +36,700	+25%	+$318K	﹤0.01%	4585
2024 Q1	$1.15M	Buy	144,700 +8,400	+6%	+$66.1K	﹤0.01%	5150
2023 Q4	$1.12M	Buy	+136,300	New	+$1.06M	﹤0.01%	5355
2022 Q3	–	Sell	-64,100	Closed	-$278K	–	9686
2022 Q2	$278K	Sell	64,100 -5,700	-8%	-$28.9K	﹤0.01%	7731
2022 Q1	$367K	Buy	69,800 +58,000	+492%	+$332K	﹤0.01%	8050
2021 Q4	$74K	Sell	11,800 -17,000	-59%	-$132K	﹤0.01%	9373
2021 Q3	$245K	Sell	28,800 -63,700	-69%	-$634K	﹤0.01%	8543
2021 Q2	$1.13M	Sell	92,500 -174,900	-65%	-$1.91M	﹤0.01%	5565
2021 Q1	$2.96M	Buy	267,400 +66,900	+33%	+$936K	0.01%	3272
2020 Q4	$3.01M	Buy	+200,500	New	+$2.4M	0.01%	2810

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