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Summit Trail Advisors’s AvePoint AVPT Stock Holding History

Summit Trail 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 		$121K Sell
10,772
-4,299
-29% -$44.2K ﹤0.01% 1441
2026
Q1 		$143K Buy
+15,071
New +$170K ﹤0.01% 1393

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

Summit Trail Advisors's AVPT Position: Q2 2026 in Review

Summit Trail Advisors reduced its AvePoint (AVPT) stake by 29% in Q2 2026, selling an estimated $44.2K and leaving 10,772 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Summit Trail Advisors first reported a position in AVPT in Q1 2026 and has held it in 2 quarters since. The position peaked at $143K in Q1 2026. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Summit Trail Advisors held 10,772 shares of AvePoint worth $121K as of Q2 2026.
  • Summit Trail Advisors sold 4,299 AvePoint shares in Q2 2026, an estimated $44.2K.
  • AvePoint made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1441 holding.
  • Summit Trail Advisors first reported a position in AvePoint in Q1 2026 and has held it in 2 quarters since.
  • Summit Trail Advisors's AvePoint position peaked at $143K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.