Wellington Management Group
AVDX

Wellington Management Group’s AvidXchange AVDX Stock Holding History

Wellington Management Group’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
-58,870
Closed -$459K – 1815
2023
Q1 		$459K Buy
58,870
+6,871
+13% +$66.1K ﹤0.01% 1849
2022
Q4 		$517K Sell
51,999
-51,503
-50% -$447K ﹤0.01% 1802
2022
Q3 		$871K Buy
103,502
+10,558
+11% +$81.8K ﹤0.01% 1685
2022
Q2 		$571K Buy
92,944
+45,413
+96% +$361K ﹤0.01% 1797
2022
Q1 		$383K Buy
+47,531
New +$479K ﹤0.01% 1964

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Wellington Management Group's AVDX Position: Q2 2023 in Review

Wellington Management Group sold out of AvidXchange (AVDX) in Q2 2023, closing a stake of 58,870 shares — an estimated $459K sold.

Wellington Management Group first reported a position in AVDX in Q1 2022 and held it in 5 quarters. The position peaked at $871K in Q3 2022. 159 funds tracked by Wall St. Rank hold AVDX as of Q2 2023.

  • Wellington Management Group reported no remaining AvidXchange position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 58,870 AvidXchange shares in Q2 2023, an estimated $459K.
  • Wellington Management Group first reported a position in AvidXchange in Q1 2022 and held it in 5 quarters.
  • Wellington Management Group's AvidXchange position peaked at $871K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held AvidXchange as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.