VEPM
AVDX

Vista Equity Partners Management’s AvidXchange AVDX Stock Holding History

Vista Equity Partners Management’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
-262,396
Closed -$3.25M – 35
2023
Q4 		$3.25M Sell
262,396
-306,455
-54% -$3.06M 0.08% 34
2023
Q3 		$5.39M Buy
+568,851
New +$5.96M 0.13% 31

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
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

Vista Equity Partners Management's AVDX Position: Q1 2024 in Review

Vista Equity Partners Management sold out of AvidXchange (AVDX) in Q1 2024, closing a stake of 262,396 shares — an estimated $3.25M sold.

Vista Equity Partners Management first reported a position in AVDX in Q3 2023 and held it in 2 quarters. The position peaked at $5.39M in Q3 2023. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

  • Vista Equity Partners Management reported no remaining AvidXchange position as of Q1 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 262,396 AvidXchange shares in Q1 2024, an estimated $3.25M.
  • Vista Equity Partners Management first reported a position in AvidXchange in Q3 2023 and held it in 2 quarters.
  • Vista Equity Partners Management's AvidXchange position peaked at $5.39M in Q3 2023.
  • 193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Vista Equity Partners Management's 13F filing for Q1 2024, filed 15 May 2024.