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AVDX

Cubist Systematic Strategies’s AvidXchange AVDX Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-439,405
Closed -$5.78M – 2975
2024
Q1 		$5.78M Buy
+439,405
New +$5.28M 0.03% 872
2023
Q3 		– Sell
-113,251
Closed -$1.18M – 3326
2023
Q2 		$1.18M Sell
113,251
-410,343
-78% -$3.69M 0.01% 1861
2023
Q1 		$4.08M Buy
523,594
+303,815
+138% +$2.92M 0.02% 1091
2022
Q4 		$2.18M Buy
219,779
+31,657
+17% +$275K 0.01% 1788
2022
Q3 		$1.58M Buy
188,122
+87,055
+86% +$674K 0.01% 2227
2022
Q2 		$621K Sell
101,067
-101,401
-50% -$805K ﹤0.01% 2876
2022
Q1 		$1.63M Buy
202,468
+155,857
+334% +$1.57M 0.01% 1657
2021
Q4 		$702K Buy
+46,611
New +$973K 0.01% 2190

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's AVDX Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of AvidXchange (AVDX) in Q2 2024, closing a stake of 439,405 shares — an estimated $5.78M sold.

Cubist Systematic Strategies first reported a position in AVDX in Q4 2021 and held it in 8 quarters. The position peaked at $5.78M in Q1 2024. 185 funds tracked by Wall St. Rank hold AVDX as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining AvidXchange position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 439,405 AvidXchange shares in Q2 2024, an estimated $5.78M.
  • Cubist Systematic Strategies first reported a position in AvidXchange in Q4 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's AvidXchange position peaked at $5.78M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held AvidXchange as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.