CMF
AVDX

Counterpoint Mutual Funds’s AvidXchange AVDX Stock Holding History

Counterpoint Mutual Funds’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
-12,133
Closed -$126K – 305
2023
Q2 		$126K Buy
+12,133
New +$109K 0.12% 123

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

Counterpoint Mutual Funds's AVDX Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of AvidXchange (AVDX) in Q3 2023, closing a stake of 12,133 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in AVDX in Q2 2023 and held it in 1 quarter. The position peaked at $126K in Q2 2023. 170 funds tracked by Wall St. Rank hold AVDX as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining AvidXchange position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,133 AvidXchange shares in Q3 2023, an estimated $126K.
  • Counterpoint Mutual Funds first reported a position in AvidXchange in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's AvidXchange position peaked at $126K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held AvidXchange as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.