AI
AVDX

Aperture Investors’s AvidXchange AVDX Stock Holding History

Aperture Investors’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,248,067
Closed -$15.1M – 75
2024
Q2 		$15.1M Sell
1,248,067
-298,811
-19% -$3.41M 2.2% 15
2024
Q1 		$20.3M Buy
1,546,878
+325,119
+27% +$3.9M 2.6% 11
2023
Q4 		$15.1M Sell
1,221,759
-373,900
-23% -$3.74M 2.67% 11
2023
Q3 		$15.1M Buy
+1,595,659
New +$16.7M 2.4% 16

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aperture Investors's AVDX Position: Q3 2024 in Review

Aperture Investors sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 1,248,067 shares — an estimated $15.1M sold.

Aperture Investors first reported a position in AVDX in Q3 2023 and held it in 4 quarters. The position peaked at $20.3M in Q1 2024. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

  • Aperture Investors reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
  • Aperture Investors sold 1,248,067 AvidXchange shares in Q3 2024, an estimated $15.1M.
  • Aperture Investors first reported a position in AvidXchange in Q3 2023 and held it in 4 quarters.
  • Aperture Investors's AvidXchange position peaked at $20.3M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Aperture Investors's 13F filing for Q3 2024, filed 14 Nov 2024.