Walleye Capital’s AvidXchange AVDX Stock Holding History

Walleye 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
2023 Q2	–	Sell	-12,000	Closed	-$93.6K	–	4301
2023 Q1	$93.6K	Buy	+12,000	New	+$115K	﹤0.01%	2966

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's AVDX Position: Q1 2024 in Review

Walleye Capital sold out of AvidXchange (AVDX) in Q1 2024, closing a stake of 193,298 shares — an estimated $2.39M sold.

Walleye Capital first reported a position in AVDX in Q4 2021 and held it in 5 quarters. The position peaked at $5.89M in Q4 2022. 193 funds tracked by Wall St. Rank hold AVDX as of Q1 2024.

Walleye Capital reported no remaining AvidXchange position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 193,298 AvidXchange shares in Q1 2024, an estimated $2.39M.
Walleye Capital first reported a position in AvidXchange in Q4 2021 and held it in 5 quarters.
Walleye Capital's AvidXchange position peaked at $5.89M in Q4 2022.
193 funds tracked by Wall St. Rank held AvidXchange as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.