NinePointTwo Capital’s AvidXchange AVDX Stock Holding History

NinePointTwo Capital’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	$356K	Hold	28,774	–	–	0.14%	81
2023 Q3	$272K	Buy	+28,774	New	+$301K	0.11%	62

Other funds holding AVDX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NinePointTwo Capital's AVDX Position: Q4 2023 in Review

NinePointTwo Capital held its AvidXchange (AVDX) position steady in Q4 2023 at 28,774 shares worth $356K. The position accounts for 0.14% of the portfolio, ranked #81.

NinePointTwo Capital first reported a position in AVDX in Q3 2023 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

NinePointTwo Capital held 28,774 shares of AvidXchange worth $356K as of Q4 2023.
NinePointTwo Capital left its AvidXchange share count unchanged in Q4 2023.
AvidXchange made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #81 holding.
NinePointTwo Capital first reported a position in AvidXchange in Q3 2023 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.