BFM
AVDX

Boothbay Fund Management’s AvidXchange AVDX Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-78,519
Closed -$612K – 1807
2023
Q1 		$612K Buy
+78,519
New +$755K 0.01% 1181
2022
Q4 		– Sell
-11,155
Closed -$94K – 1996
2022
Q3 		$94K Buy
+11,155
New +$86.4K ﹤0.01% 2056

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Boothbay Fund Management's AVDX Position: Q2 2023 in Review

Boothbay Fund Management sold out of AvidXchange (AVDX) in Q2 2023, closing a stake of 78,519 shares — an estimated $612K sold.

Boothbay Fund Management first reported a position in AVDX in Q3 2022 and held it in 2 quarters. The position peaked at $612K in Q1 2023. 159 funds tracked by Wall St. Rank hold AVDX as of Q2 2023.

  • Boothbay Fund Management reported no remaining AvidXchange position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 78,519 AvidXchange shares in Q2 2023, an estimated $612K.
  • Boothbay Fund Management first reported a position in AvidXchange in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's AvidXchange position peaked at $612K in Q1 2023.
  • 159 funds tracked by Wall St. Rank held AvidXchange as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.