Intrinsic Edge Capital Management’s AvidXchange AVDX Stock Holding History

Intrinsic Edge 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
2024 Q3	–	Sell	-2,782,265	Closed	-$33.6M	–	109
2024 Q2	$33.6M	Buy	2,782,265 +248,886	+10%	+$2.84M	3.04%	2
2024 Q1	$33.3M	Sell	2,533,379 -252,066	-9%	-$3.03M	2.61%	4
2023 Q4	$34.5M	Buy	2,785,445 +1,237,508	+80%	+$12.4M	3.45%	3
2023 Q3	$14.7M	Sell	1,547,937 -1,167,604	-43%	-$12.2M	1.66%	14
2023 Q2	$28.2M	Buy	2,715,541 +999,449	+58%	+$8.99M	2.02%	2
2023 Q1	$13.4M	Sell	1,716,092 -549,082	-24%	-$5.28M	1.34%	22
2022 Q4	$22.5M	Buy	2,265,174 +742,586	+49%	+$6.45M	2.24%	4
2022 Q3	$12.8M	Buy	+1,522,588	New	+$11.8M	1.4%	23

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's AVDX Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 2,782,265 shares — an estimated $33.6M sold.

Intrinsic Edge Capital Management first reported a position in AVDX in Q3 2022 and held it in 8 quarters. The position peaked at $34.5M in Q4 2023. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 2,782,265 AvidXchange shares in Q3 2024, an estimated $33.6M.
Intrinsic Edge Capital Management first reported a position in AvidXchange in Q3 2022 and held it in 8 quarters.
Intrinsic Edge Capital Management's AvidXchange position peaked at $34.5M in Q4 2023.
191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.