Diametric Capital’s AvidXchange AVDX Stock Holding History

Diametric 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
2023 Q1	–	Sell	-31,213	Closed	-$310K	–	351
2022 Q4	$310K	Buy	+31,213	New	+$271K	0.15%	197

Other funds holding AVDX

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's AVDX Position: Q1 2023 in Review

Diametric Capital sold out of AvidXchange (AVDX) in Q1 2023, closing a stake of 31,213 shares — an estimated $310K sold.

Diametric Capital first reported a position in AVDX in Q4 2022 and held it in 1 quarter. The position peaked at $310K in Q4 2022. 155 funds tracked by Wall St. Rank hold AVDX as of Q1 2023.

Diametric Capital reported no remaining AvidXchange position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 31,213 AvidXchange shares in Q1 2023, an estimated $310K.
Diametric Capital first reported a position in AvidXchange in Q4 2022 and held it in 1 quarter.
Diametric Capital's AvidXchange position peaked at $310K in Q4 2022.
155 funds tracked by Wall St. Rank held AvidXchange as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.