Purchases and Sales Made in Q2 2022 in Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-52.3K- 6.2% |
$321K - $505K
|
792K
$8.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.2K- 81.07% |
$327K - $514K
|
12.4K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Tikvah Management LLC
Charlotte, NC |
SELL
|
- |
-65K- 2.31% |
$399K - $628K
|
2.75M
$28.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-76.7K- 9.26% |
$471K - $741K
|
751K
$7.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-101K- 50.08% |
$623K - $980K
|
101K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-123K- 87.83% |
$757K - $1.19M
|
17.1K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-135KClosed |
$830K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-145KClosed |
$888K - $1.4M
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-147K- 98.38% |
$900K - $1.42M
|
2.42K
$25.3K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-173K- 36.25% |
$1.06M - $1.67M
|
305K
$3.19M
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-188K- 50.0% |
$1.15M - $1.81M
|
188K
$1.96M
|
|
|
Aug 04, 2022
Q2 2022
|
Hst Ventures, LLC
|
SELL
|
- |
-263KClosed |
$1.61M - $2.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-279KClosed |
$1.71M - $2.7M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-319KClosed |
$1.96M - $3.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-320K- 78.32% |
$1.96M - $3.09M
|
88.5K
$926K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-395K- 50.0% |
$2.43M - $3.82M
|
395K
$4.13M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-421K- 74.17% |
$2.58M - $4.06M
|
146K
$1.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-499K- 99.29% |
$3.06M - $4.82M
|
3.58K
$37.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Lh Capital Markets, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$3.07M - $4.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-528KClosed |
$3.24M - $5.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-612KClosed |
$3.76M - $5.91M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-616K- 96.68% |
$3.78M - $5.95M
|
21.2K
$222K
|
|
|
Aug 12, 2022
Q2 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-683KClosed |
$4.2M - $6.6M
|
0
$0
|
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-934K- 8.15% |
$5.74M - $9.02M
|
10.5M
$110M
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-934K- 8.15% |
$5.74M - $9.02M
|
10.5M
$110M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.02MClosed |
$6.23M - $9.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.05M- 87.76% |
$6.44M - $10.1M
|
146K
$1.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.03M- 81.14% |
$12.5M - $19.6M
|
472K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.16M- 22.8% |
$19.4M - $30.5M
|
10.7M
$112M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.49M- 71.48% |
$21.4M - $33.7M
|
1.39M
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.7M- 85.56% |
$22.7M - $35.7M
|
624K
$6.53M
|