BAM
AVDX

Blueshift Asset Management’s AvidXchange AVDX Stock Holding History

Blueshift 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
-12,063
Closed -$102K – 452
2025
Q1 		$102K Buy
+12,063
New +$111K 0.04% 366

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

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

Blueshift Asset Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 12,063 shares — an estimated $102K sold.

Blueshift Asset Management first reported a position in AVDX in Q1 2025 and held it in 1 quarter. The position peaked at $102K in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Blueshift Asset Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 12,063 AvidXchange shares in Q2 2025, an estimated $102K.
  • Blueshift Asset Management first reported a position in AvidXchange in Q1 2025 and held it in 1 quarter.
  • Blueshift Asset Management's AvidXchange position peaked at $102K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

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