Squarepoint
AVPT icon

Squarepoint’s AvePoint AVPT Stock Holding History

Squarepoint’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 		$5.16M Sell
542,563
-470,105
-46% -$5.29M 0.01% 1477
2025
Q4 		$14.1M Buy
1,012,668
+796,420
+368% +$11M 0.03% 912
2025
Q3 		$3.25M Buy
216,248
+100,391
+87% +$1.69M 0.01% 1729
2025
Q2 		$2.24M Sell
115,857
-266,661
-70% -$4.62M ﹤0.01% 2022
2025
Q1 		$5.52M Buy
382,518
+36,620
+11% +$615K 0.01% 1365
2024
Q4 		$5.71M Buy
345,898
+73,723
+27% +$1.12M 0.01% 1528
2024
Q3 		$3.2M Sell
272,175
-247,467
-48% -$2.71M 0.01% 1739
2024
Q2 		$5.41M Buy
519,642
+345,370
+198% +$3M 0.02% 1316
2024
Q1 		$1.38M Buy
+174,272
New +$1.37M 0.01% 2344
2022
Q2 		– Sell
-74,768
Closed -$393K – 2873
2022
Q1 		$393K Buy
+74,768
New +$428K ﹤0.01% 2137
2021
Q4 		– Sell
-11,169
Closed -$95K – 3150
2021
Q3 		$95K Buy
+11,169
New +$111K ﹤0.01% 2679

Other funds holding AVPT

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return