Pacer Advisors
AVPT icon

Pacer Advisors’s AvePoint AVPT Stock Holding History

Pacer Advisors’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 		– Sell
-26,892
Closed -$256K – 2576
2026
Q1 		$256K Buy
26,892
+5,511
+26% +$62.1K ﹤0.01% 1682
2025
Q4 		$297K Buy
21,381
+9,580
+81% +$132K ﹤0.01% 1936
2025
Q3 		$177K Buy
11,801
+8,104
+219% +$136K ﹤0.01% 1997
2025
Q2 		$71.4K Sell
3,697
-670
-15% -$11.6K ﹤0.01% 2839
2025
Q1 		$63.1K Sell
4,367
-42
-1% -$706 ﹤0.01% 2434
2024
Q4 		$72.8K Buy
4,409
+1,010
+30% +$15.3K ﹤0.01% 3010
2024
Q3 		$40K Buy
3,399
+1,017
+43% +$11.1K ﹤0.01% 2163
2024
Q2 		$24.8K Buy
+2,382
New +$20.7K ﹤0.01% 3386

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

Pacer Advisors's AVPT Position: Q2 2026 in Review

Pacer Advisors sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 26,892 shares — an estimated $256K sold.

Pacer Advisors first reported a position in AVPT in Q2 2024 and held it in 8 quarters. The position peaked at $297K in Q4 2025. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Pacer Advisors reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
  • Pacer Advisors sold 26,892 AvePoint shares in Q2 2026, an estimated $256K.
  • Pacer Advisors first reported a position in AvePoint in Q2 2024 and held it in 8 quarters.
  • Pacer Advisors's AvePoint position peaked at $297K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.