Ellevest Inc’s AvidXchange AVDX Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-46	Closed	-$359	–	470
2023 Q1	$359	Sell	46 -310	-87%	-$2.98K	﹤0.01%	1712
2022 Q4	$3.54K	Buy	+356	New	+$3.09K	﹤0.01%	1264

Other funds holding AVDX

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

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

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

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

LPC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FGN

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

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

BFO

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

Ellevest Inc's AVDX Position: Q2 2023 in Review

Ellevest Inc sold out of AvidXchange (AVDX) in Q2 2023, closing a stake of 46 shares — an estimated $359 sold.

Ellevest Inc first reported a position in AVDX in Q4 2022 and held it in 2 quarters. The position peaked at $3.54K in Q4 2022. 159 funds tracked by Wall St. Rank hold AVDX as of Q2 2023.

Ellevest Inc reported no remaining AvidXchange position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 46 AvidXchange shares in Q2 2023, an estimated $359.
Ellevest Inc first reported a position in AvidXchange in Q4 2022 and held it in 2 quarters.
Ellevest Inc's AvidXchange position peaked at $3.54K in Q4 2022.
159 funds tracked by Wall St. Rank held AvidXchange as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.