CC
AVDX

Cipher Capital’s AvidXchange AVDX Stock Holding History

Cipher Capital’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
Q1 		$247K Sell
18,777
-16,033
-46% -$193K 0.11% 317
2023
Q4 		$431K Buy
34,810
+16,772
+93% +$168K 0.14% 243
2023
Q3 		$171K Buy
+18,038
New +$189K 0.12% 265

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's AVDX Position: Q1 2024 in Review

Cipher Capital reduced its AvidXchange (AVDX) stake by 46% in Q1 2024, selling an estimated $193K and leaving 18,777 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #317.

Cipher Capital first reported a position in AVDX in Q3 2023 and has held it in 3 quarters since. The position peaked at $431K in Q4 2023. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

  • Cipher Capital held 18,777 shares of AvidXchange worth $247K as of Q1 2024.
  • Cipher Capital sold 16,033 AvidXchange shares in Q1 2024, an estimated $193K.
  • AvidXchange made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #317 holding.
  • Cipher Capital first reported a position in AvidXchange in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's AvidXchange position peaked at $431K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.