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Quadrant Capital Group’s AvePoint AVPT Stock Holding History

Quadrant Capital Group’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
-2,490
Closed -$23.7K – 1365
2026
Q1 		$23.7K Buy
2,490
+774
+45% +$8.72K ﹤0.01% 1947
2025
Q4 		$23.8K Sell
1,716
-213
-11% -$2.94K ﹤0.01% 1938
2025
Q3 		$29K Buy
+1,929
New +$32.4K ﹤0.01% 1832
2025
Q2 		– Sell
-2,081
Closed -$30.1K – 1451
2025
Q1 		$30.1K Buy
2,081
+129
+7% +$2.17K ﹤0.01% 1906
2024
Q4 		$32.2K Buy
1,952
+122
+7% +$1.85K ﹤0.01% 1667
2024
Q3 		$21.5K Sell
1,830
-205
-10% -$2.25K ﹤0.01% 1863
2024
Q2 		$21.2K Sell
2,035
-1,062
-34% -$9.21K ﹤0.01% 1829
2024
Q1 		$24.5K Hold
3,097
– – ﹤0.01% 1757
2023
Q4 		$25.4K Buy
3,097
+1,062
+52% +$8.29K ﹤0.01% 1707
2023
Q3 		$13.7K Sell
2,035
-134
-6% -$844 ﹤0.01% 1869
2023
Q2 		$12.5K Buy
2,169
+134
+7% +$706 ﹤0.01% 1919
2023
Q1 		$8.38K Hold
2,035
– – ﹤0.01% 2097
2022
Q4 		$8.36K Buy
+2,035
New +$8.71K ﹤0.01% 2041

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

Quadrant Capital Group's AVPT Position: Q2 2026 in Review

Quadrant Capital Group sold out of AvePoint (AVPT) in Q2 2026, closing a stake of 2,490 shares — an estimated $23.7K sold.

Quadrant Capital Group first reported a position in AVPT in Q4 2022 and held it in 13 quarters. The position peaked at $32.2K in Q4 2024. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Quadrant Capital Group reported no remaining AvePoint position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 2,490 AvePoint shares in Q2 2026, an estimated $23.7K.
  • Quadrant Capital Group first reported a position in AvePoint in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's AvePoint position peaked at $32.2K in Q4 2024.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.