272 Capital’s AvidXchange AVDX Stock Holding History

272 Capital’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,900	Closed	-$701K	–	69
2023 Q1	$701K	Buy	+89,900	New	+$865K	0.29%	46

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

272 Capital's AVDX Position: Q2 2023 in Review

272 Capital sold out of AvidXchange (AVDX) in Q2 2023, closing a stake of 89,900 shares — an estimated $701K sold.

272 Capital first reported a position in AVDX in Q1 2023 and held it in 1 quarter. The position peaked at $701K in Q1 2023. 159 funds tracked by Wall St. Rank hold AVDX as of Q2 2023.

272 Capital reported no remaining AvidXchange position as of Q2 2023 after selling out during the quarter.
272 Capital sold 89,900 AvidXchange shares in Q2 2023, an estimated $701K.
272 Capital first reported a position in AvidXchange in Q1 2023 and held it in 1 quarter.
272 Capital's AvidXchange position peaked at $701K in Q1 2023.
159 funds tracked by Wall St. Rank held AvidXchange as of Q2 2023.

Based on 272 Capital's 13F filing for Q2 2023, filed 14 Aug 2023.