Purchases and Sales Made in Q1 2023 in Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX) during Q1 2023. The information is specifically focused on institutions that hold shares of AvidXchange Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.07K- 4.06% |
$15.3K - $24K
|
48.9K
$516K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.21K- 1.3% |
$16.4K - $25.7K
|
167K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-2.27K- 62.48% |
$16.8K - $26.4K
|
1.37K
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.49K- 0.12% |
$18.4K - $28.9K
|
2.09M
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.58K- 1.68% |
$19.1K - $30K
|
151K
$1.6M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.78K- 12.11% |
$20.6K - $32.3K
|
20.2K
$213K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.41K- 3.35% |
$25.2K - $39.5K
|
98.1K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.69K- 14.21% |
$34.7K - $54.4K
|
28.3K
$299K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-5.1K- 6.63% |
$37.7K - $59.2K
|
71.8K
$757K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.74K- 60.76% |
$42.4K - $66.6K
|
3.71K
$39.1K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.4K- 0.74% |
$69.5K - $109K
|
1.26M
$13.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.1K- 4.76% |
$74.8K - $117K
|
203K
$2.14M
|
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-11.4K- 24.93% |
$84K - $132K
|
34.2K
$361K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.3K- 10.29% |
$90.9K - $143K
|
107K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14K- 50.45% |
$104K - $163K
|
13.8K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.3K- 33.14% |
$113K - $177K
|
30.8K
$325K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17K- 65.49% |
$126K - $197K
|
8.95K
$94.4K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-20K- 5.52% |
$147K - $232K
|
342K
$3.6M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.2K- 24.43% |
$186K - $292K
|
77.9K
$821K
|
|
|
May 15, 2023
Q1 2023
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-30K- 5.03% |
$222K - $348K
|
567K
$5.98M
|
|
|
May 10, 2023
Q1 2023
|
Hst Ventures, LLC
|
SELL
|
- |
-34.5K- 29.13% |
$255K - $400K
|
83.9K
$885K
|
|
|
May 15, 2023
Q1 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-35.1K- 10.2% |
$259K - $407K
|
309K
$3.26M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-38.1K- 25.87% |
$281K - $442K
|
109K
$1.15M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-41.8K- 51.56% |
$309K - $485K
|
39.3K
$414K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-133K- 4.64% |
$985K - $1.55M
|
2.74M
$28.9M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-157K- 63.77% |
$1.16M - $1.82M
|
89.2K
$941K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-311K- 88.87% |
$2.3M - $3.61M
|
39K
$411K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-439K- 55.72% |
$3.25M - $5.1M
|
349K
$3.68M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-549K- 24.24% |
$4.06M - $6.37M
|
1.72M
$18.1M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-551K- 87.18% |
$4.07M - $6.39M
|
81K
$855K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-592K- 99.97% |
$4.38M - $6.87M
|
167
$1.76K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-609K- 86.74% |
$4.5M - $7.06M
|
93.1K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-950K- 5.02% |
$7.02M - $11M
|
18M
$190M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.34M- 43.62% |
$9.94M - $15.6M
|
1.74M
$18.3M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.61M- 32.66% |
$11.9M - $18.7M
|
3.32M
$35M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.61M- 32.66% |
$11.9M - $18.7M
|
3.32M
$35M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.49M- 19.77% |
$18.4M - $28.9M
|
10.1M
$107M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.06M- 58.06% |
$30M - $47.1M
|
2.94M
$31M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-4.26M- 52.01% |
$31.5M - $49.4M
|
3.93M
$41.5M
|