Holocene Advisors
AVDX

Holocene Advisors’s AvidXchange AVDX Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-189,287
Closed -$1.59M – 685
2022
Q3 		$1.59M Buy
189,287
+38,225
+25% +$296K 0.01% 493
2022
Q2 		$928K Buy
+151,062
New +$1.2M 0.01% 669

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 $5.72T AUM 30.48% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Holocene Advisors's AVDX Position: Q4 2022 in Review

Holocene Advisors sold out of AvidXchange (AVDX) in Q4 2022, closing a stake of 189,287 shares — an estimated $1.59M sold.

Holocene Advisors first reported a position in AVDX in Q2 2022 and held it in 2 quarters. The position peaked at $1.59M in Q3 2022. 132 funds tracked by Wall St. Rank hold AVDX as of Q4 2022.

  • Holocene Advisors reported no remaining AvidXchange position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 189,287 AvidXchange shares in Q4 2022, an estimated $1.59M.
  • Holocene Advisors first reported a position in AvidXchange in Q2 2022 and held it in 2 quarters.
  • Holocene Advisors's AvidXchange position peaked at $1.59M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held AvidXchange as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.