BAM
AVDX

Bullseye Asset Management’s AvidXchange AVDX Stock Holding History

Bullseye Asset 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
-9,052
Closed -$119K – 61
2024
Q1 		$119K Hold
9,052
– – 0.06% 66
2023
Q4 		$112K Hold
9,052
– – 0.05% 70
2023
Q3 		$86K Hold
9,052
– – 0.05% 73
2023
Q2 		$94K Hold
9,052
– – 0.05% 70
2023
Q1 		$71K Hold
9,052
– – 0.04% 73
2022
Q4 		$90K Sell
9,052
-1,335
-13% -$11.6K 0.05% 78
2022
Q3 		$87K Sell
10,387
-111
-1% -$860 0.05% 82
2022
Q2 		$65K Buy
+10,498
New +$83.4K 0.04% 87

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

Bullseye Asset Management's AVDX Position: Q2 2024 in Review

Bullseye Asset Management sold out of AvidXchange (AVDX) in Q2 2024, closing a stake of 9,052 shares — an estimated $119K sold.

Bullseye Asset Management first reported a position in AVDX in Q2 2022 and held it in 8 quarters. The position peaked at $119K in Q1 2024. 185 funds tracked by Wall St. Rank hold AVDX as of Q2 2024.

  • Bullseye Asset Management reported no remaining AvidXchange position as of Q2 2024 after selling out during the quarter.
  • Bullseye Asset Management sold 9,052 AvidXchange shares in Q2 2024, an estimated $119K.
  • Bullseye Asset Management first reported a position in AvidXchange in Q2 2022 and held it in 8 quarters.
  • Bullseye Asset Management's AvidXchange position peaked at $119K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held AvidXchange as of Q2 2024.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.