OC
AVPT icon

Optima Capital’s AvePoint AVPT Stock Holding History

Optima Capital’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 		– Sell
-38
Closed -$528 – 251
2025
Q4 		$528 Buy
+38
New +$525 ﹤0.01% 1192

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Optima Capital's AVPT Position: Q1 2026 in Review

Optima Capital sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 38 shares — an estimated $528 sold.

Optima Capital first reported a position in AVPT in Q4 2025 and held it in 1 quarter. The position peaked at $528 in Q4 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Optima Capital reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 38 AvePoint shares in Q1 2026, an estimated $528.
  • Optima Capital first reported a position in AvePoint in Q4 2025 and held it in 1 quarter.
  • Optima Capital's AvePoint position peaked at $528 in Q4 2025.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.