Private Advisor Group’s AvidXchange AVDX Stock Holding History

Private Advisor Group’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	-21,710	Closed	-$183K	–	1689
2022 Q3	$183K	Sell	21,710 -4,212	-16%	-$32.6K	﹤0.01%	1697
2022 Q2	$159K	Buy	+25,922	New	+$206K	﹤0.01%	1887
2022 Q1	–	Sell	-26,932	Closed	-$406K	–	2097
2021 Q4	$406K	Buy	+26,932	New	+$562K	﹤0.01%	1569

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

Private Advisor Group's AVDX Position: Q4 2022 in Review

Private Advisor Group sold out of AvidXchange (AVDX) in Q4 2022, closing a stake of 21,710 shares — an estimated $183K sold.

Private Advisor Group first reported a position in AVDX in Q4 2021 and held it in 3 quarters. The position peaked at $406K in Q4 2021. 132 funds tracked by Wall St. Rank hold AVDX as of Q4 2022.

Private Advisor Group reported no remaining AvidXchange position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 21,710 AvidXchange shares in Q4 2022, an estimated $183K.
Private Advisor Group first reported a position in AvidXchange in Q4 2021 and held it in 3 quarters.
Private Advisor Group's AvidXchange position peaked at $406K in Q4 2021.
132 funds tracked by Wall St. Rank held AvidXchange as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.