Purchases and Sales Made in Q2 2023 in Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 250.0% |
$35.5 - $56.3
|
7
$73.9
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 18.18% |
$28.4 - $45.1
|
26
$274
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$7.1 - $11.3
|
3
$31.7
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.0% |
$7.1 - $11.3
|
19
$200
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-440- 7.04% |
$3.12K - $4.96K
|
5.81K
$61.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-699- 4.45% |
$4.96K - $7.88K
|
15K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 1.97% |
$8.61K - $13.7K
|
60.4K
$638K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2K- 24.1% |
$14.2K - $22.5K
|
6.3K
$66.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.25K- 2.15% |
$23.1K - $36.7K
|
148K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6K- 10.72% |
$32.7K - $51.8K
|
38.3K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.71K- 15.27% |
$33.4K - $53.1K
|
26.1K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-6.11K- 82.07% |
$43.4K - $68.9K
|
1.34K
$14.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.49K- 2.48% |
$60.3K - $95.6K
|
333K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.75K- 4.32% |
$62.1K - $98.6K
|
194K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.4K- 6.68% |
$81.2K - $129K
|
160K
$1.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.5K- 8.83% |
$110K - $175K
|
160K
$1.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-23.5K- 6.73% |
$167K - $265K
|
326K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-24.8K- 8.03% |
$176K - $280K
|
284K
$3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.4K- 33.9% |
$187K - $297K
|
51.5K
$543K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.9K- 38.15% |
$241K - $382K
|
54.9K
$579K
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-40.1K- 50.0% |
$285K - $452K
|
40.1K
$423K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.2K- 65.84% |
$300K - $476K
|
21.9K
$231K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.2K- 65.84% |
$300K - $476K
|
21.9K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-73.3K- 82.17% |
$520K - $826K
|
15.9K
$168K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.7K- 0.74% |
$530K - $842K
|
10M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-110K- 28.0% |
$778K - $1.24M
|
282K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-120K- 27.9% |
$853K - $1.35M
|
310K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-164K- 5.78% |
$1.16M - $1.84M
|
2.67M
$28.1M
|
|
|
Aug 13, 2024
Q2 2023
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-212K- 20.0% |
$1.5M - $2.39M
|
847K
$8.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-212K- 12.2% |
$1.51M - $2.39M
|
1.53M
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-231K- 85.52% |
$1.64M - $2.6M
|
39.1K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-240K- 93.92% |
$1.71M - $2.71M
|
15.5K
$164K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-360K- 91.07% |
$2.56M - $4.06M
|
35.3K
$372K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-372K- 29.43% |
$2.64M - $4.19M
|
891K
$9.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-410K- 78.37% |
$2.91M - $4.62M
|
113K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
SELL
|
- |
-466K- 25.0% |
$3.31M - $5.25M
|
1.4M
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-475K- 60.95% |
$3.37M - $5.36M
|
305K
$3.21M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-488K- 61.65% |
$3.46M - $5.5M
|
303K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-488K- 61.65% |
$3.46M - $5.5M
|
303K
$3.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-601K- 15.27% |
$4.26M - $6.77M
|
3.33M
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Foundry Group Next, LLC
Boulder, CO |
SELL
|
- |
-1.03M- 20.52% |
$7.33M - $11.6M
|
4M
$42.2M
|
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-1.57M- 36.46% |
$11.2M - $17.7M
|
2.74M
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bain Capital Venture Investors, LLC
Boston, MA |
SELL
|
- |
-3.84M- 21.35% |
$27.3M - $43.3M
|
14.1M
$149M
|