AG
AVDX

Algert Global’s AvidXchange AVDX Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-29,317
Closed -$354K – 1204
2024
Q2 		$354K Sell
29,317
-33,530
-53% -$383K 0.01% 1050
2024
Q1 		$826K Hold
62,847
– – 0.03% 662
2023
Q4 		$779K Buy
62,847
+1,860
+3% +$18.6K 0.03% 686
2023
Q3 		$578K Sell
60,987
-68,780
-53% -$720K 0.03% 698
2023
Q2 		$1.35M Buy
129,767
+20,680
+19% +$186K 0.06% 547
2023
Q1 		$851K Sell
109,087
-38,062
-26% -$366K 0.04% 693
2022
Q4 		$1.46M Buy
147,149
+27,020
+22% +$235K 0.08% 412
2022
Q3 		$1.01M Buy
+120,129
New +$931K 0.06% 539

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's AVDX Position: Q3 2024 in Review

Algert Global sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 29,317 shares — an estimated $354K sold.

Algert Global first reported a position in AVDX in Q3 2022 and held it in 8 quarters. The position peaked at $1.46M in Q4 2022. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

  • Algert Global reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 29,317 AvidXchange shares in Q3 2024, an estimated $354K.
  • Algert Global first reported a position in AvidXchange in Q3 2022 and held it in 8 quarters.
  • Algert Global's AvidXchange position peaked at $1.46M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.