Y-Intercept (HK)’s AvePoint AVPT Stock Holding History

Y-Intercept (HK)’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	$1.71M	Sell	152,298 -79,952	-34%	-$822K	0.03%	801
2026 Q1	$2.21M	Buy	232,250 +105,471	+83%	+$1.19M	0.04%	670
2025 Q4	$1.76M	Buy	126,779 +23,731	+23%	+$328K	0.04%	679
2025 Q3	$1.55M	Buy	+103,048	New	+$1.73M	0.04%	763
2025 Q2	–	Sell	-14,279	Closed	-$206K	–	1628
2025 Q1	$206K	Buy	+14,279	New	+$240K	0.01%	1048
2024 Q4	–	Sell	-14,557	Closed	-$171K	–	1176
2024 Q3	$171K	Buy	+14,557	New	+$159K	0.01%	1185
2022 Q2	–	Sell	-37,843	Closed	-$199K	–	852
2022 Q1	$199K	Buy	+37,843	New	+$217K	0.05%	625

Other funds holding AVPT

Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Y-Intercept (HK)'s AVPT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its AvePoint (AVPT) stake by 34% in Q2 2026, selling an estimated $822K and leaving 152,298 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #801.

Y-Intercept (HK) first reported a position in AVPT in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.21M in Q1 2026. 253 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

Y-Intercept (HK) held 152,298 shares of AvePoint worth $1.71M as of Q2 2026.
Y-Intercept (HK) sold 79,952 AvePoint shares in Q2 2026, an estimated $822K.
AvePoint made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #801 holding.
Y-Intercept (HK) first reported a position in AvePoint in Q1 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s AvePoint position peaked at $2.21M in Q1 2026.
253 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.