ACM
AVDX

Aquatic Capital Management’s AvidXchange AVDX Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-17,700
Closed -$233K – 1227
2024
Q1 		$233K Buy
+17,700
New +$213K 0.01% 730
2023
Q3 		– Sell
-38,300
Closed -$398K – 1240
2023
Q2 		$398K Sell
38,300
-4,600
-11% -$41.4K 0.02% 495
2023
Q1 		$335K Buy
+42,900
New +$413K 0.02% 493

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's AVDX Position: Q2 2024 in Review

Aquatic Capital Management sold out of AvidXchange (AVDX) in Q2 2024, closing a stake of 17,700 shares — an estimated $233K sold.

Aquatic Capital Management first reported a position in AVDX in Q1 2023 and held it in 3 quarters. The position peaked at $398K in Q2 2023. 185 funds tracked by Wall St. Rank hold AVDX as of Q2 2024.

  • Aquatic Capital Management reported no remaining AvidXchange position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 17,700 AvidXchange shares in Q2 2024, an estimated $233K.
  • Aquatic Capital Management first reported a position in AvidXchange in Q1 2023 and held it in 3 quarters.
  • Aquatic Capital Management's AvidXchange position peaked at $398K in Q2 2023.
  • 185 funds tracked by Wall St. Rank held AvidXchange as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.