PEP
AVDX

Providence Equity Partners’s AvidXchange AVDX Stock Holding History

Providence Equity Partners’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
Q2 		– Sell
-1,841,665
Closed -$14.4M – 4
2023
Q1 		$14.4M Buy
+1,841,665
New +$17.7M 0.61% 5

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Providence Equity Partners's AVDX Position: Q2 2023 in Review

Providence Equity Partners sold out of AvidXchange (AVDX) in Q2 2023, closing a stake of 1,841,665 shares — an estimated $14.4M sold.

Providence Equity Partners first reported a position in AVDX in Q1 2023 and held it in 1 quarter. The position peaked at $14.4M in Q1 2023. 159 funds tracked by Wall St. Rank hold AVDX as of Q2 2023.

  • Providence Equity Partners reported no remaining AvidXchange position as of Q2 2023 after selling out during the quarter.
  • Providence Equity Partners sold 1,841,665 AvidXchange shares in Q2 2023, an estimated $14.4M.
  • Providence Equity Partners first reported a position in AvidXchange in Q1 2023 and held it in 1 quarter.
  • Providence Equity Partners's AvidXchange position peaked at $14.4M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held AvidXchange as of Q2 2023.

Based on Providence Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.