ACM
AVDX

Aster Capital Management’s AvidXchange AVDX Stock Holding History

Aster Capital 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
-10,613
Closed -$80.7K – 1048
2025
Q1 		$80.7K Buy
+10,613
New +$98.1K 0.01% 707

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

Aster Capital Management's AVDX Position: Q2 2025 in Review

Aster Capital Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 10,613 shares — an estimated $80.7K sold.

Aster Capital Management first reported a position in AVDX in Q1 2025 and held it in 1 quarter. The position peaked at $80.7K in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Aster Capital Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 10,613 AvidXchange shares in Q2 2025, an estimated $80.7K.
  • Aster Capital Management first reported a position in AvidXchange in Q1 2025 and held it in 1 quarter.
  • Aster Capital Management's AvidXchange position peaked at $80.7K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.