OQS
AVDX

Occudo Quantitative Strategies’s AvidXchange AVDX Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-207,626
Closed -$2.57M – 737
2023
Q4 		$2.57M Buy
+207,626
New +$2.07M 0.35% 73
2023
Q3 		– Sell
-22,254
Closed -$231K – 974
2023
Q2 		$231K Buy
+22,254
New +$200K 0.02% 814

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Occudo Quantitative Strategies's AVDX Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of AvidXchange (AVDX) in Q1 2024, closing a stake of 207,626 shares — an estimated $2.57M sold.

Occudo Quantitative Strategies first reported a position in AVDX in Q2 2023 and held it in 2 quarters. The position peaked at $2.57M in Q4 2023. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining AvidXchange position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 207,626 AvidXchange shares in Q1 2024, an estimated $2.57M.
  • Occudo Quantitative Strategies first reported a position in AvidXchange in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's AvidXchange position peaked at $2.57M in Q4 2023.
  • 193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.