CAN
AVDX

Cetera Advisor Networks’s AvidXchange AVDX Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-18,863
Closed -$196K – 2722
2023
Q2 		$196K Buy
+18,863
New +$170K ﹤0.01% 2358

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's AVDX Position: Q3 2023 in Review

Cetera Advisor Networks sold out of AvidXchange (AVDX) in Q3 2023, closing a stake of 18,863 shares — an estimated $196K sold.

Cetera Advisor Networks first reported a position in AVDX in Q2 2023 and held it in 1 quarter. The position peaked at $196K in Q2 2023. 170 funds tracked by Wall St. Rank hold AVDX as of Q3 2023.

  • Cetera Advisor Networks reported no remaining AvidXchange position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 18,863 AvidXchange shares in Q3 2023, an estimated $196K.
  • Cetera Advisor Networks first reported a position in AvidXchange in Q2 2023 and held it in 1 quarter.
  • Cetera Advisor Networks's AvidXchange position peaked at $196K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held AvidXchange as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.