OQS
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Occudo Quantitative Strategies’s AvePoint AVPT Stock Holding History

Occudo Quantitative Strategies’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 		$559K Sell
49,893
-157,615
-76% -$1.62M 0.03% 481
2026
Q1 		$2.02M Buy
207,508
+41,890
+25% +$472K 0.11% 257
2025
Q4 		$2.3M Buy
165,618
+144,541
+686% +$2M 0.15% 196
2025
Q3 		$316K Sell
21,077
-1,897
-8% -$31.9K 0.04% 475
2025
Q2 		$444K Sell
22,974
-73,415
-76% -$1.27M 0.05% 373
2025
Q1 		$1.41M Buy
96,389
+55,809
+138% +$937K 0.19% 156
2024
Q4 		$670K Sell
40,580
-60,850
-60% -$924K 0.12% 242
2024
Q3 		$1.19M Buy
101,430
+27,653
+37% +$303K 0.22% 123
2024
Q2 		$769K Sell
73,777
-13,963
-16% -$121K 0.14% 211
2024
Q1 		$695K Sell
87,740
-17,741
-17% -$140K 0.12% 238
2023
Q4 		$866K Buy
105,481
+34,676
+49% +$271K 0.12% 245
2023
Q3 		$476K Sell
70,805
-102,696
-59% -$647K 0.06% 514
2023
Q2 		$999K Buy
173,501
+135,760
+360% +$715K 0.1% 334
2023
Q1 		$155K Buy
+37,741
New +$170K 0.01% 781
2022
Q2 		– Sell
-86,900
Closed -$457K – 1132
2022
Q1 		$457K Sell
86,900
-65,918
-43% -$378K 0.04% 679
2021
Q4 		$961K Buy
152,818
+138,527
+969% +$1.07M 0.09% 373
2021
Q3 		$121K Buy
+14,291
New +$142K 0.01% 910

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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

Occudo Quantitative Strategies's AVPT Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its AvePoint (AVPT) stake by 76% in Q2 2026, selling an estimated $1.62M and leaving 49,893 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #481.

Occudo Quantitative Strategies first reported a position in AVPT in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.3M in Q4 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Occudo Quantitative Strategies held 49,893 shares of AvePoint worth $559K as of Q2 2026.
  • Occudo Quantitative Strategies sold 157,615 AvePoint shares in Q2 2026, an estimated $1.62M.
  • AvePoint made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #481 holding.
  • Occudo Quantitative Strategies first reported a position in AvePoint in Q3 2021 and has held it in 17 quarters since.
  • Occudo Quantitative Strategies's AvePoint position peaked at $2.3M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.