SPS
AVDX

Susquehanna Portfolio Strategies’s AvidXchange AVDX Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-18,098
Closed -$238K – 533
2024
Q1 		$238K Sell
18,098
-88,649
-83% -$1.06M 0.01% 711
2023
Q4 		$1.32M Buy
+106,747
New +$1.07M 0.02% 533

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna Portfolio Strategies's AVDX Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of AvidXchange (AVDX) in Q2 2024, closing a stake of 18,098 shares — an estimated $238K sold.

Susquehanna Portfolio Strategies first reported a position in AVDX in Q4 2023 and held it in 2 quarters. The position peaked at $1.32M in Q4 2023. 185 funds tracked by Wall St. Rank hold AVDX as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining AvidXchange position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 18,098 AvidXchange shares in Q2 2024, an estimated $238K.
  • Susquehanna Portfolio Strategies first reported a position in AvidXchange in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's AvidXchange position peaked at $1.32M in Q4 2023.
  • 185 funds tracked by Wall St. Rank held AvidXchange as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.