JF
AVDX

Jump Financial’s AvidXchange AVDX Stock Holding History

Jump Financial’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
-31,400
Closed -$379K – 1640
2024
Q2 		$379K Buy
+31,400
New +$358K 0.01% 1267
2023
Q4 		– Sell
-52,651
Closed -$499K – 1780
2023
Q3 		$499K Buy
52,651
+30,728
+140% +$322K 0.02% 1019
2023
Q2 		$228K Sell
21,923
-42,246
-66% -$380K 0.01% 1465
2023
Q1 		$501K Buy
+64,169
New +$617K 0.02% 892
2022
Q2 		– Sell
-49,459
Closed -$399K – 1607
2022
Q1 		$399K Buy
+49,459
New +$499K 0.02% 917

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SM
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jump Financial's AVDX Position: Q3 2024 in Review

Jump Financial sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 31,400 shares — an estimated $379K sold.

Jump Financial first reported a position in AVDX in Q1 2022 and held it in 5 quarters. The position peaked at $501K in Q1 2023. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

  • Jump Financial reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
  • Jump Financial sold 31,400 AvidXchange shares in Q3 2024, an estimated $379K.
  • Jump Financial first reported a position in AvidXchange in Q1 2022 and held it in 5 quarters.
  • Jump Financial's AvidXchange position peaked at $501K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.