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Quantbot Technologies’s AvePoint AVPT Stock Holding History

Quantbot Technologies’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
-126,827
Closed -$1.76M – 1710
2025
Q4 		$1.76M Sell
126,827
-92,192
-42% -$1.27M 0.06% 487
2025
Q3 		$3.29M Sell
219,019
-88,007
-29% -$1.48M 0.09% 345
2025
Q2 		$5.93M Buy
307,026
+302,577
+6,801% +$5.25M 0.15% 176
2025
Q1 		$64.2K Sell
4,449
-198,627
-98% -$3.34M ﹤0.01% 1299
2024
Q4 		$3.35M Buy
203,076
+49,329
+32% +$749K 0.12% 247
2024
Q3 		$1.81M Buy
153,747
+90,413
+143% +$990K 0.07% 423
2024
Q2 		$660K Buy
63,334
+27,122
+75% +$235K 0.03% 664
2024
Q1 		$287K Sell
36,212
-2,592
-7% -$20.4K 0.02% 907
2023
Q4 		$319K Buy
38,804
+28,334
+271% +$221K 0.02% 875
2023
Q3 		$70.4K Sell
10,470
-29,528
-74% -$186K ﹤0.01% 1179
2023
Q2 		$230K Buy
+39,998
New +$211K 0.02% 924
2022
Q3 		– Sell
-1,590
Closed -$6K – 1589
2022
Q2 		$6K Sell
1,590
-5,277
-77% -$26.8K ﹤0.01% 1569
2022
Q1 		$36K Buy
6,867
+3,967
+137% +$22.7K ﹤0.01% 1260
2021
Q4 		$18K Buy
2,900
+1,551
+115% +$12K ﹤0.01% 1236
2021
Q3 		$11K Buy
+1,349
New +$13.4K ﹤0.01% 1337

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

Quantbot Technologies's AVPT Position: Q1 2026 in Review

Quantbot Technologies sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 126,827 shares — an estimated $1.76M sold.

Quantbot Technologies first reported a position in AVPT in Q3 2021 and held it in 15 quarters. The position peaked at $5.93M in Q2 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Quantbot Technologies reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 126,827 AvePoint shares in Q1 2026, an estimated $1.76M.
  • Quantbot Technologies first reported a position in AvePoint in Q3 2021 and held it in 15 quarters.
  • Quantbot Technologies's AvePoint position peaked at $5.93M in Q2 2025.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.