Weiss Multi-Strategy Advisers’s AvidXchange AVDX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-254,435	Closed	-$2.41M	–	544
2023 Q3	$2.41M	Buy	254,435 +47,341	+23%	+$496K	0.06%	355
2023 Q2	$2.15M	Buy	+207,094	New	+$1.86M	0.04%	460

Other funds holding AVDX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AVDX Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of AvidXchange (AVDX) in Q4 2023, closing a stake of 254,435 shares — an estimated $2.41M sold.

Weiss Multi-Strategy Advisers first reported a position in AVDX in Q2 2023 and held it in 2 quarters. The position peaked at $2.41M in Q3 2023. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining AvidXchange position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 254,435 AvidXchange shares in Q4 2023, an estimated $2.41M.
Weiss Multi-Strategy Advisers first reported a position in AvidXchange in Q2 2023 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's AvidXchange position peaked at $2.41M in Q3 2023.
186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.