Oracle Alpha’s AvidXchange AVDX Stock Holding History

Oracle Alpha’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	$173K	Sell	13,183 -688	-5%	-$8.26K	0.31%	149
2023 Q4	$172K	Buy	+13,871	New	+$139K	0.22%	207

Other funds holding AVDX

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

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oracle Alpha's AVDX Position: Q1 2024 in Review

Oracle Alpha reduced its AvidXchange (AVDX) stake by 5% in Q1 2024, selling an estimated $8.26K and leaving 13,183 shares worth $173K. The position accounts for 0.31% of the portfolio, ranked #149.

Oracle Alpha first reported a position in AVDX in Q4 2023 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

Oracle Alpha held 13,183 shares of AvidXchange worth $173K as of Q1 2024.
Oracle Alpha sold 688 AvidXchange shares in Q1 2024, an estimated $8.26K.
AvidXchange made up 0.31% of Oracle Alpha's portfolio in Q1 2024, its #149 holding.
Oracle Alpha first reported a position in AvidXchange in Q4 2023 and has held it in 2 quarters since.
193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.