DADC
AVDX

D.A. Davidson & Co’s AvidXchange AVDX Stock Holding History

D.A. Davidson & Co’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
-84,233
Closed -$1.11M – 1370
2024
Q1 		$1.11M Sell
84,233
-1,877
-2% -$22.5K 0.01% 704
2023
Q4 		$1.07M Sell
86,110
-4,790
-5% -$47.9K 0.01% 693
2023
Q3 		$862K Buy
+90,900
New +$952K 0.01% 722

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

D.A. Davidson & Co's AVDX Position: Q2 2024 in Review

D.A. Davidson & Co sold out of AvidXchange (AVDX) in Q2 2024, closing a stake of 84,233 shares — an estimated $1.11M sold.

D.A. Davidson & Co first reported a position in AVDX in Q3 2023 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 185 funds tracked by Wall St. Rank hold AVDX as of Q2 2024.

  • D.A. Davidson & Co reported no remaining AvidXchange position as of Q2 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 84,233 AvidXchange shares in Q2 2024, an estimated $1.11M.
  • D.A. Davidson & Co first reported a position in AvidXchange in Q3 2023 and held it in 3 quarters.
  • D.A. Davidson & Co's AvidXchange position peaked at $1.11M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held AvidXchange as of Q2 2024.

Based on D.A. Davidson & Co's 13F filing for Q2 2024, filed 1 Aug 2024.