Assenagon Asset Management
AVDX

Assenagon Asset Management’s AvidXchange AVDX Stock Holding History

Assenagon Asset Management’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
2025
Q2 		– Sell
-722,907
Closed -$6.13M – 1158
2025
Q1 		$6.13M Buy
722,907
+544,424
+305% +$5.03M 0.01% 507
2024
Q4 		$1.85M Buy
178,483
+147,719
+480% +$1.44M ﹤0.01% 973
2024
Q3 		$249K Sell
30,764
-15,438
-33% -$145K ﹤0.01% 1315
2024
Q2 		$557K Buy
+46,202
New +$527K ﹤0.01% 1223

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's AVDX Position: Q2 2025 in Review

Assenagon Asset Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 722,907 shares — an estimated $6.13M sold.

Assenagon Asset Management first reported a position in AVDX in Q2 2024 and held it in 4 quarters. The position peaked at $6.13M in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Assenagon Asset Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 722,907 AvidXchange shares in Q2 2025, an estimated $6.13M.
  • Assenagon Asset Management first reported a position in AvidXchange in Q2 2024 and held it in 4 quarters.
  • Assenagon Asset Management's AvidXchange position peaked at $6.13M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.