Interval Partners’s AvidXchange AVDX Stock Holding History

Interval Partners’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
2024 Q3	–	Sell	-152,021	Closed	-$1.83M	–	342
2024 Q2	$1.83M	Buy	+152,021	New	+$1.74M	0.04%	308

Other funds holding AVDX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

NRCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Interval Partners's AVDX Position: Q3 2024 in Review

Interval Partners sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 152,021 shares — an estimated $1.83M sold.

Interval Partners first reported a position in AVDX in Q2 2024 and held it in 1 quarter. The position peaked at $1.83M in Q2 2024. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

Interval Partners reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 152,021 AvidXchange shares in Q3 2024, an estimated $1.83M.
Interval Partners first reported a position in AvidXchange in Q2 2024 and held it in 1 quarter.
Interval Partners's AvidXchange position peaked at $1.83M in Q2 2024.
191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.