AXQ Capital’s AvidXchange AVDX Stock Holding History

AXQ 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 Q4	–	Sell	-18,004	Closed	-$171K	–	639
2023 Q3	$171K	Buy	+18,004	New	+$189K	0.06%	399

Other funds holding AVDX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCVI

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

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

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

LPC

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AXQ Capital's AVDX Position: Q4 2023 in Review

AXQ Capital sold out of AvidXchange (AVDX) in Q4 2023, closing a stake of 18,004 shares — an estimated $171K sold.

AXQ Capital first reported a position in AVDX in Q3 2023 and held it in 1 quarter. The position peaked at $171K in Q3 2023. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

AXQ Capital reported no remaining AvidXchange position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 18,004 AvidXchange shares in Q4 2023, an estimated $171K.
AXQ Capital first reported a position in AvidXchange in Q3 2023 and held it in 1 quarter.
AXQ Capital's AvidXchange position peaked at $171K in Q3 2023.
186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.