Optimus Prime Fund Management’s AvidXchange AVDX Stock Holding History

Optimus Prime Fund 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
2022 Q4	–	Sell	-80,000	Closed	-$674K	–	46
2022 Q3	$674K	Hold	80,000	–	–	0.08%	48
2022 Q2	$491K	Hold	80,000	–	–	0.05%	53
2022 Q1	$644K	Buy	80,000 +40,000	+100%	+$403K	0.06%	52
2021 Q4	$602K	Buy	+40,000	New	+$835K	0.04%	64

Other funds holding AVDX

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Optimus Prime Fund Management's AVDX Position: Q4 2022 in Review

Optimus Prime Fund Management sold out of AvidXchange (AVDX) in Q4 2022, closing a stake of 80,000 shares — an estimated $674K sold.

Optimus Prime Fund Management first reported a position in AVDX in Q4 2021 and held it in 4 quarters. The position peaked at $674K in Q3 2022. 132 funds tracked by Wall St. Rank hold AVDX as of Q4 2022.

Optimus Prime Fund Management reported no remaining AvidXchange position as of Q4 2022 after selling out during the quarter.
Optimus Prime Fund Management sold 80,000 AvidXchange shares in Q4 2022, an estimated $674K.
Optimus Prime Fund Management first reported a position in AvidXchange in Q4 2021 and held it in 4 quarters.
Optimus Prime Fund Management's AvidXchange position peaked at $674K in Q3 2022.
132 funds tracked by Wall St. Rank held AvidXchange as of Q4 2022.

Based on Optimus Prime Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.