MM
AVDX

MQS Management’s AvidXchange AVDX Stock Holding History

MQS 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
2023
Q4 		– Sell
-19,836
Closed -$188K – 456
2023
Q3 		$188K Buy
19,836
+5,158
+35% +$54K 0.11% 373
2023
Q2 		$152K Buy
14,678
+2,679
+22% +$24.1K 0.1% 358
2023
Q1 		$93.6K Buy
+11,999
New +$115K 0.06% 379

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MQS Management's AVDX Position: Q4 2023 in Review

MQS Management sold out of AvidXchange (AVDX) in Q4 2023, closing a stake of 19,836 shares — an estimated $188K sold.

MQS Management first reported a position in AVDX in Q1 2023 and held it in 3 quarters. The position peaked at $188K in Q3 2023. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

  • MQS Management reported no remaining AvidXchange position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 19,836 AvidXchange shares in Q4 2023, an estimated $188K.
  • MQS Management first reported a position in AvidXchange in Q1 2023 and held it in 3 quarters.
  • MQS Management's AvidXchange position peaked at $188K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.