Alpha Square Group S’s AvidXchange AVDX Stock Holding History

Alpha Square Group S’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	$5.04M	Buy	621,639 +45,000	+8%	+$424K	4.9%	4
2024 Q2	$6.95M	Buy	576,639 +50,000	+9%	+$571K	12.87%	3
2024 Q1	$6.93M	Hold	526,639	–	–	12.95%	3
2023 Q4	$6.53M	Sell	526,639 -20,000	-4%	-$200K	7.66%	3
2023 Q3	$5.18M	Sell	546,639 -20,000	-4%	-$209K	5.25%	5
2023 Q2	$5.88M	Hold	566,639	–	–	4.22%	7
2023 Q1	$4.42M	Sell	566,639 -30,000	-5%	-$289K	2.36%	7
2022 Q4	$5.93M	Sell	596,639 -93,037	-13%	-$808K	2.58%	8
2022 Q3	$5.81M	Hold	689,676	–	–	2.62%	6
2022 Q2	$4.24M	Hold	689,676	–	–	1.79%	13
2022 Q1	$5.55M	Hold	689,676	–	–	0.75%	32
2021 Q4	$10.4M	Buy	+689,676	New	+$14.4M	2.1%	5

Other funds holding AVDX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Square Group S's AVDX Position: Q3 2024 in Review

Alpha Square Group S increased its AvidXchange (AVDX) stake by 7.8% in Q3 2024, buying an estimated $424K and bringing the position to 621,639 shares worth $5.04M. The position accounts for 4.9% of the portfolio, ranked #4.

Alpha Square Group S first reported a position in AVDX in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.4M in Q4 2021. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

Alpha Square Group S held 621,639 shares of AvidXchange worth $5.04M as of Q3 2024.
Alpha Square Group S bought 45,000 AvidXchange shares in Q3 2024, an estimated $424K.
AvidXchange made up 4.9% of Alpha Square Group S's portfolio in Q3 2024, its #4 holding.
Alpha Square Group S first reported a position in AvidXchange in Q4 2021 and has held it in 12 quarters since.
Alpha Square Group S's AvidXchange position peaked at $10.4M in Q4 2021.
191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.