Norges Bank’s AvidXchange AVDX Stock Holding History

Norges Bank’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	-262,700	Closed	-$2.49M	–	1951
2023 Q3	$2.49M	Hold	262,700	–	–	﹤0.01%	1807
2023 Q2	$2.73M	Sell	262,700 -232,600	-47%	-$2.09M	﹤0.01%	1835
2023 Q1	$3.86M	Buy	495,300 +232,600	+89%	+$2.24M	﹤0.01%	1823
2022 Q4	$2.61M	Buy	+262,700	New	+$2.28M	﹤0.01%	1929
2022 Q1	–	Sell	-116,955	Closed	-$1.76M	–	2172
2021 Q4	$1.76M	Buy	+116,955	New	+$2.44M	﹤0.01%	2047

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

Norges Bank's AVDX Position: Q4 2023 in Review

Norges Bank sold out of AvidXchange (AVDX) in Q4 2023, closing a stake of 262,700 shares — an estimated $2.49M sold.

Norges Bank first reported a position in AVDX in Q4 2021 and held it in 5 quarters. The position peaked at $3.86M in Q1 2023. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

Norges Bank reported no remaining AvidXchange position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 262,700 AvidXchange shares in Q4 2023, an estimated $2.49M.
Norges Bank first reported a position in AvidXchange in Q4 2021 and held it in 5 quarters.
Norges Bank's AvidXchange position peaked at $3.86M in Q1 2023.
186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.