Purchases and Sales Made in Q1 2024 in Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX) during Q1 2024. 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 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-55.9K- 1.68% |
$588K - $743K
|
3.28M
$32.3M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-56.4K- 20.93% |
$594K - $750K
|
213K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Circumference Group LLC
Little Rock, AR |
SELL
|
- |
-60K- 57.14% |
$631K - $797K
|
45K
$443K
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-60K- 57.14% |
$631K - $797K
|
45K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-62.5K- 70.61% |
$657K - $831K
|
26K
$256K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-74.9K- 7.85% |
$788K - $996K
|
880K
$8.67M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-88.6K- 83.05% |
$933K - $1.18M
|
18.1K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.5K- 41.14% |
$1.02M - $1.28M
|
138K
$1.36M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-104K- 58.15% |
$1.1M - $1.38M
|
75K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 89.15% |
$1.18M - $1.49M
|
13.6K
$134K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-133K- 35.59% |
$1.39M - $1.76M
|
240K
$2.36M
|
|
|
May 15, 2024
Q1 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-200K- 7.27% |
$2.1M - $2.66M
|
2.55M
$25.1M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-227K- 96.9% |
$2.39M - $3.01M
|
7.27K
$71.6K
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-252K- 9.05% |
$2.65M - $3.35M
|
2.53M
$25M
|
|
|
May 14, 2024
Q1 2024
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-262K- 2.71% |
$2.76M - $3.49M
|
9.41M
$92.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-283K- 2.42% |
$2.97M - $3.76M
|
11.4M
$112M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-294K- 93.9% |
$3.09M - $3.91M
|
19.1K
$188K
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-528K- 9.42% |
$5.55M - $7.01M
|
5.07M
$50M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-528K- 9.42% |
$5.55M - $7.01M
|
5.07M
$50M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-609K- 3.4% |
$6.4M - $8.09M
|
17.3M
$170M
|
|
|
Aug 13, 2024
Q1 2024
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-636KClosed |
$6.69M - $8.45M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-787K- 64.24% |
$8.28M - $10.5M
|
438K
$4.31M
|
|
|
May 14, 2024
Q1 2024
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-1.3M- 57.04% |
$13.7M - $17.3M
|
983K
$9.68M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.38M- 39.79% |
$25M - $31.6M
|
3.6M
$35.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.38M- 39.79% |
$25M - $31.6M
|
3.6M
$35.4M
|
|
|
May 14, 2024
Q1 2024
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-2.5M- 21.48% |
$26.3M - $33.2M
|
9.14M
$90M
|