Magnetar Financial’s AvePoint AVPT Stock Holding History

Magnetar Financial’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	$358K	Sell	31,967 -111,454	-78%	-$1.15M	﹤0.01%	716
2026 Q1	$1.36M	Buy	+143,421	New	+$1.62M	0.01%	402
2021 Q1	–	Sell	-645,736	Closed	-$9.69M	–	1043
2020 Q4	$9.69M	Buy	645,736 +540,336	+513%	+$6.47M	0.14%	165
2020 Q3	$1.12M	Hold	105,400	–	–	0.02%	328
2020 Q2	$1.08M	Buy	+105,400	New	+$1.04M	0.03%	188

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

Magnetar Financial's AVPT Position: Q2 2026 in Review

Magnetar Financial reduced its AvePoint (AVPT) stake by 78% in Q2 2026, selling an estimated $1.15M and leaving 31,967 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Magnetar Financial first reported a position in AVPT in Q2 2020 and has held it in 5 quarters since. The position peaked at $9.69M in Q4 2020. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Magnetar Financial held 31,967 shares of AvePoint worth $358K as of Q2 2026.
Magnetar Financial sold 111,454 AvePoint shares in Q2 2026, an estimated $1.15M.
AvePoint made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #716 holding.
Magnetar Financial first reported a position in AvePoint in Q2 2020 and has held it in 5 quarters since.
Magnetar Financial's AvePoint position peaked at $9.69M in Q4 2020.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.