Common Fund For Nonprofit Organizations’s AvidXchange AVDX Stock Holding History

Common Fund For Nonprofit Organizations’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	–	Sell	-635,554	Closed	-$7.87M	–	14
2023 Q4	$7.87M	Sell	635,554 -211,851	-25%	-$2.12M	1.4%	7
2023 Q3	$8.03M	Hold	847,405	–	–	1.39%	5
2023 Q2	$8.8M	Sell	847,405 -211,851	-20%	-$1.91M	1.39%	5
2023 Q1	$8.26M	Hold	1,059,256	–	–	1.45%	5
2022 Q4	$10.5M	Hold	1,059,256	–	–	1.9%	4
2022 Q3	$8.92M	Hold	1,059,256	–	–	1.45%	5
2022 Q2	$6.5M	Hold	1,059,256	–	–	0.94%	6
2022 Q1	$8.53M	Buy	+1,059,256	New	+$10.7M	0.97%	5

Other funds holding AVDX

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Common Fund For Nonprofit Organizations's AVDX Position: Q1 2024 in Review

Common Fund For Nonprofit Organizations sold out of AvidXchange (AVDX) in Q1 2024, closing a stake of 635,554 shares — an estimated $7.87M sold.

Common Fund For Nonprofit Organizations first reported a position in AVDX in Q1 2022 and held it in 8 quarters. The position peaked at $10.5M in Q4 2022. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

Common Fund For Nonprofit Organizations reported no remaining AvidXchange position as of Q1 2024 after selling out during the quarter.
Common Fund For Nonprofit Organizations sold 635,554 AvidXchange shares in Q1 2024, an estimated $7.87M.
Common Fund For Nonprofit Organizations first reported a position in AvidXchange in Q1 2022 and held it in 8 quarters.
Common Fund For Nonprofit Organizations's AvidXchange position peaked at $10.5M in Q4 2022.
193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Common Fund For Nonprofit Organizations's 13F filing for Q1 2024, filed 14 Aug 2024.