Simplex Trading
AVPT icon

Simplex Trading’s AvePoint AVPT Stock Holding History

Simplex Trading’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 		$99.8K Buy
8,902
+3,746
+73% +$38.5K ﹤0.01% 5545
2026
Q1 		$49K Buy
5,156
+3,632
+238% +$40.9K ﹤0.01% 5903
2025
Q4 		$21.2K Buy
+1,524
New +$21.1K ﹤0.01% 6428
2024
Q3 		– Sell
-12,688
Closed -$139K – 8438
2024
Q2 		$132K Sell
12,688
-39,782
-76% -$345K ﹤0.01% 5069
2024
Q1 		$415K Buy
52,470
+4,933
+10% +$38.8K ﹤0.01% 4034
2023
Q4 		$390K Buy
+47,537
New +$371K ﹤0.01% 3957
2023
Q1 		– Sell
-20,241
Closed -$91.3K – 8984
2022
Q4 		$83K Sell
20,241
-11,304
-36% -$48.4K ﹤0.01% 5291
2022
Q3 		$126K Sell
31,545
-5,671
-15% -$26.7K ﹤0.01% 5213
2022
Q2 		$161K Buy
37,216
+32,463
+683% +$165K ﹤0.01% 4901
2022
Q1 		$25K Buy
+4,753
New +$27.2K ﹤0.01% 7971
2021
Q3 		– Sell
-118,738
Closed -$1.45M – 9752
2021
Q2 		$1.45M Buy
118,738
+61,316
+107% +$670K ﹤0.01% 2605
2021
Q1 		$636K Buy
57,422
+24,040
+72% +$336K ﹤0.01% 3011
2020
Q4 		$501K Buy
+33,382
New +$400K ﹤0.01% 3421

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

Simplex Trading's AVPT Position: Q2 2026 in Review

Simplex Trading increased its AvePoint (AVPT) stake by 73% in Q2 2026, buying an estimated $38.5K and bringing the position to 8,902 shares worth $99.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5545.

Simplex Trading first reported a position in AVPT in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.45M in Q2 2021. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Simplex Trading held 8,902 shares of AvePoint worth $99.8K as of Q2 2026.
  • Simplex Trading bought 3,746 AvePoint shares in Q2 2026, an estimated $38.5K.
  • AvePoint made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5545 holding.
  • Simplex Trading first reported a position in AvePoint in Q4 2020 and has held it in 13 quarters since.
  • Simplex Trading's AvePoint position peaked at $1.45M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.