RCMU
AVDX

Rokos Capital Management (UK)’s AvidXchange AVDX Stock Holding History

Rokos Capital Management (UK)’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
Q1 		– Sell
-20,000
Closed -$313K – 69
2021
Q4 		$313K Buy
+20,000
New +$418K 0.02% 51

Other funds holding AVDX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Rokos Capital Management (UK)'s AVDX Position: Q1 2022 in Review

Rokos Capital Management (UK) sold out of AvidXchange (AVDX) in Q1 2022, closing a stake of 20,000 shares — an estimated $313K sold.

Rokos Capital Management (UK) first reported a position in AVDX in Q4 2021 and held it in 1 quarter. The position peaked at $313K in Q4 2021. 100 funds tracked by Wall St. Rank hold AVDX as of Q1 2022.

  • Rokos Capital Management (UK) reported no remaining AvidXchange position as of Q1 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 20,000 AvidXchange shares in Q1 2022, an estimated $313K.
  • Rokos Capital Management (UK) first reported a position in AvidXchange in Q4 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s AvidXchange position peaked at $313K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held AvidXchange as of Q1 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.