Aperture Discover Equity Fund AVDX Holdings History
Aperture Discover Equity Fund's AvidXchange Holdings Inc Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held 674,368.00 shares of AvidXchange Holdings Inc(AVDX), totaling $8.36 Mil. This investment constitutes 4.26% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.33% of the outstanding AvidXchange Holdings Inc(AVDX) stock.
The initial trade took place in 2023Q3. And since then Aperture Discover Equity Fund has made 1 purchases of AVDX, at an average price of $10.47, for a total of 1.04 Mil shares. In addition, there have been 1 sales at an average price of $9.99 for 364,266.00 shares. Based on historical transaction data and AVDX's current price of $9.82, Aperture Discover Equity Fund's estimated gain on his AVDX holdings is $-609,815.04, reflecting a -5.61% gain to date.
Aperture Discover Equity Fund AVDX ($9.82) Holding Chart
Aperture Discover Equity Fund AVDX ($9.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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