BAMF
AVDX

BI Asset Management Fondsmaeglerselskab’s AvidXchange AVDX Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-4,332
Closed -$37K – 758
2025
Q1 		$37K Buy
+4,332
New +$40K ﹤0.01% 856

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 $1.88T AUM 44.46% 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

BI Asset Management Fondsmaeglerselskab's AVDX Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 4,332 shares — an estimated $37K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AVDX in Q1 2025 and held it in 1 quarter. The position peaked at $37K in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,332 AvidXchange shares in Q2 2025, an estimated $37K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in AvidXchange in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's AvidXchange position peaked at $37K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.