BlueMar Capital Management’s AvidXchange AVDX Stock Holding History

BlueMar 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 Q3	$1.17M	Sell	144,480 -2,900	-2%	-$27.3K	2.35%	17
2024 Q2	$1.78M	Sell	147,380 -23,642	-14%	-$270K	3.71%	13
2024 Q1	$2.25M	Sell	171,022 -5,127	-3%	-$61.6K	3.78%	12
2023 Q4	$2.18M	Sell	176,149 -102,406	-37%	-$1.02M	3.29%	12
2023 Q3	$2.64M	Sell	278,555 -5,575	-2%	-$58.4K	2.77%	14
2023 Q2	$2.95M	Sell	284,130 -24,819	-8%	-$223K	2.83%	15
2023 Q1	$2.41M	Sell	308,949 -35,096	-10%	-$338K	2.25%	14
2022 Q4	$3.42M	Buy	344,045 +31,587	+10%	+$274K	2.91%	11
2022 Q3	$2.63M	Buy	312,458 +89,400	+40%	+$693K	1.94%	13
2022 Q2	$1.37M	Sell	223,058 -11,343	-5%	-$90.1K	0.92%	25
2022 Q1	$1.89M	Buy	234,401 +114,542	+96%	+$1.15M	0.8%	27
2021 Q4	$1.8M	Buy	+119,859	New	+$2.5M	0.5%	39

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

BlueMar Capital Management's AVDX Position: Q3 2024 in Review

BlueMar Capital Management reduced its AvidXchange (AVDX) stake by 2% in Q3 2024, selling an estimated $27.3K and leaving 144,480 shares worth $1.17M. The position accounts for 2.35% of the portfolio, ranked #17.

BlueMar Capital Management first reported a position in AVDX in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.42M in Q4 2022. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

BlueMar Capital Management held 144,480 shares of AvidXchange worth $1.17M as of Q3 2024.
BlueMar Capital Management sold 2,900 AvidXchange shares in Q3 2024, an estimated $27.3K.
AvidXchange made up 2.35% of BlueMar Capital Management's portfolio in Q3 2024, its #17 holding.
BlueMar Capital Management first reported a position in AvidXchange in Q4 2021 and has held it in 12 quarters since.
BlueMar Capital Management's AvidXchange position peaked at $3.42M in Q4 2022.
191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.