Caisse de Depot et Placement du Quebec (CDPQ)’s AvidXchange AVDX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2022 Q4	–	Sell	-11,578,968	Closed	-$97.5M	–	572
2022 Q3	$97.5M	Hold	11,578,968	–	–	0.28%	82
2022 Q2	$71.1M	Hold	11,578,968	–	–	0.2%	105
2022 Q1	$93.2M	Hold	11,578,968	–	–	0.22%	109
2021 Q4	$172M	Buy	+11,578,968	New	+$242M	0.37%	65

Other funds holding AVDX

BCVI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPC

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

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

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

NRCM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s AVDX Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of AvidXchange (AVDX) in Q4 2022, closing a stake of 11,578,968 shares — an estimated $97.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AVDX in Q4 2021 and held it in 4 quarters. The position peaked at $172M in Q4 2021. 132 funds tracked by Wall St. Rank hold AVDX as of Q4 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining AvidXchange position as of Q4 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 11,578,968 AvidXchange shares in Q4 2022, an estimated $97.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in AvidXchange in Q4 2021 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s AvidXchange position peaked at $172M in Q4 2021.
132 funds tracked by Wall St. Rank held AvidXchange as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.