FJ Capital Management’s AvidXchange AVDX Stock Holding History

FJ Capital Management’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	-34,218	Closed	-$267K	–	105
2023 Q1	$267K	Sell	34,218 -11,366	-25%	-$109K	0.03%	97
2022 Q4	$453K	Sell	45,584 -64,416	-59%	-$559K	0.05%	81
2022 Q3	$929K	Sell	110,000 -43,000	-28%	-$333K	0.11%	69
2022 Q2	$941K	Buy	153,000 +103,377	+208%	+$821K	0.09%	81
2022 Q1	$399K	Buy	+49,623	New	+$500K	0.03%	97

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

FJ Capital Management's AVDX Position: Q2 2023 in Review

FJ Capital Management sold out of AvidXchange (AVDX) in Q2 2023, closing a stake of 34,218 shares — an estimated $267K sold.

FJ Capital Management first reported a position in AVDX in Q1 2022 and held it in 5 quarters. The position peaked at $941K in Q2 2022. 159 funds tracked by Wall St. Rank hold AVDX as of Q2 2023.

FJ Capital Management reported no remaining AvidXchange position as of Q2 2023 after selling out during the quarter.
FJ Capital Management sold 34,218 AvidXchange shares in Q2 2023, an estimated $267K.
FJ Capital Management first reported a position in AvidXchange in Q1 2022 and held it in 5 quarters.
FJ Capital Management's AvidXchange position peaked at $941K in Q2 2022.
159 funds tracked by Wall St. Rank held AvidXchange as of Q2 2023.

Based on FJ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.