GCM
AVDX

Ghisallo Capital Management’s AvidXchange AVDX Stock Holding History

Ghisallo 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
2022
Q3 		– Sell
-187,500
Closed -$1.15M – 248
2022
Q2 		$1.15M Sell
187,500
-187,500
-50% -$1.49M 0.14% 214
2022
Q1 		$3.02M Hold
375,000
– – 0.33% 106
2021
Q4 		$5.65M Buy
+375,000
New +$7.83M 0.28% 101

Other funds holding AVDX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ghisallo Capital Management's AVDX Position: Q3 2022 in Review

Ghisallo Capital Management sold out of AvidXchange (AVDX) in Q3 2022, closing a stake of 187,500 shares — an estimated $1.15M sold.

Ghisallo Capital Management first reported a position in AVDX in Q4 2021 and held it in 3 quarters. The position peaked at $5.65M in Q4 2021. 123 funds tracked by Wall St. Rank hold AVDX as of Q3 2022.

  • Ghisallo Capital Management reported no remaining AvidXchange position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 187,500 AvidXchange shares in Q3 2022, an estimated $1.15M.
  • Ghisallo Capital Management first reported a position in AvidXchange in Q4 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's AvidXchange position peaked at $5.65M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held AvidXchange as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.