SEC
AVDX

Seven Eight Capital’s AvidXchange AVDX Stock Holding History

Seven Eight Capital’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 		– Sell
-34,893
Closed -$432K – 608
2023
Q4 		$432K Buy
+34,893
New +$349K 0.05% 448
2023
Q3 		– Sell
-13,392
Closed -$139K – 591
2023
Q2 		$139K Buy
+13,392
New +$120K 0.02% 467

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's AVDX Position: Q1 2024 in Review

Seven Eight Capital sold out of AvidXchange (AVDX) in Q1 2024, closing a stake of 34,893 shares — an estimated $432K sold.

Seven Eight Capital first reported a position in AVDX in Q2 2023 and held it in 2 quarters. The position peaked at $432K in Q4 2023. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

  • Seven Eight Capital reported no remaining AvidXchange position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 34,893 AvidXchange shares in Q1 2024, an estimated $432K.
  • Seven Eight Capital first reported a position in AvidXchange in Q2 2023 and held it in 2 quarters.
  • Seven Eight Capital's AvidXchange position peaked at $432K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.