Purchases and Sales Made in Q2 2024 in Avid Xchange Holdings, Inc. (AVDX)
This table provides information about the institutional ownership of Avid Xchange Holdings, Inc. (AVDX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31+ 46.27% |
$324 - $388
|
98
$1.03K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15+ 0.21% |
$157 - $188
|
7.28K
$76.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
13New |
$136 - $163
|
13
$136
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 14.29% |
$20.9 - $25
|
12
$126
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 0.07% |
$115 - $138
|
15.9K
$166K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-11- 0.11% |
$115 - $138
|
10.2K
$107K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-28- 0.24% |
$293 - $350
|
11.7K
$123K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-104- 9.73% |
$1.09K - $1.3K
|
965
$10.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-166- 0.8% |
$1.73K - $2.08K
|
20.5K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-168- 0.79% |
$1.76K - $2.1K
|
21K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-264- 1.72% |
$2.76K - $3.3K
|
15.1K
$158K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-336- 87.73% |
$3.51K - $4.2K
|
47
$492
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.02K- 0.12% |
$10.7K - $12.8K
|
879K
$9.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.09K- 7.54% |
$11.3K - $13.6K
|
13.3K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 0.68% |
$11.5K - $13.7K
|
160K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.39K- 8.29% |
$14.5K - $17.3K
|
15.3K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-2.29K- 0.05% |
$23.9K - $28.6K
|
5.08M
$53.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.83K- 22.77% |
$40.1K - $47.9K
|
13K
$136K
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
SELL
|
- |
-4K- 5.69% |
$41.8K - $50K
|
66.3K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.91K- 25.45% |
$72.2K - $86.3K
|
20.2K
$212K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-8.44K- 41.61% |
$88.2K - $106K
|
11.9K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-8.49K- 27.14% |
$88.7K - $106K
|
22.8K
$238K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.24K- 26.87% |
$96.6K - $116K
|
25.2K
$263K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 23.67% |
$185K - $222K
|
57.2K
$599K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-19.9K- 37.0% |
$208K - $249K
|
33.9K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.2K- 43.78% |
$211K - $253K
|
26K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-23.6K- 13.82% |
$247K - $296K
|
147K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.8K- 4.1% |
$248K - $297K
|
556K
$5.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-25.6K- 62.69% |
$268K - $321K
|
15.3K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-29.3K- 37.25% |
$306K - $366K
|
49.3K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-33.5K- 53.35% |
$350K - $419K
|
29.3K
$307K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-34.6K- 4.63% |
$362K - $433K
|
714K
$7.47M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-50.7K- 22.19% |
$530K - $634K
|
178K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-51K- 22.88% |
$533K - $638K
|
172K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-54K- 39.11% |
$564K - $675K
|
84.1K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-54.6K- 5.26% |
$571K - $683K
|
985K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.8K- 3.12% |
$573K - $685K
|
1.7M
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.7K- 79.74% |
$603K - $721K
|
14.7K
$153K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 18.4% |
$908K - $1.09M
|
385K
$4.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-106K- 3.24% |
$1.11M - $1.33M
|
3.17M
$33.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-113K- 11.18% |
$1.18M - $1.41M
|
895K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-144K- 80.2% |
$1.51M - $1.8M
|
35.6K
$373K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-150K- 79.27% |
$1.57M - $1.88M
|
39.3K
$411K
|
|
|
Aug 09, 2024
Q2 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-152K- 8.27% |
$1.59M - $1.9M
|
1.68M
$17.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-152K- 8.16% |
$1.59M - $1.9M
|
1.71M
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-157K- 35.78% |
$1.64M - $1.96M
|
281K
$2.94M
|
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-181K- 15.43% |
$1.89M - $2.26M
|
990K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-197K- 33.09% |
$2.06M - $2.47M
|
399K
$4.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-227K- 22.96% |
$2.37M - $2.84M
|
762K
$7.97M
|