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Trexquant Investment LP: AVPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on AVPT, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 657,370 AVPT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 657,370 shares
    Change vs previous 13F -7,854 shares

    0.05% of the 13F portfolio, value $7,369,118.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 665,224 shares
    Change vs previous 13F +315,234 shares

    0.05% of the 13F portfolio, value $6,326,280.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 349,990 shares
    Change vs previous 13F +88,642 shares

    0.04% of the 13F portfolio, value $4,861,361.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 261,348 shares
    Change vs previous 13F -93,036 shares

    0.04% of the 13F portfolio, value $3,922,833.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 354,384 shares
    Change vs previous 13F -650,944 shares

    0.08% of the 13F portfolio, value $6,843,155.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,005,328 shares
    Change vs previous 13F +416,469 shares

    0.17% of the 13F portfolio, value $14,516,936.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 588,859 shares
    Change vs previous 13F +258,029 shares

    0.11% of the 13F portfolio, value $9,722,062.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 330,830 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,893,869.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).