CLGM
AVDX

Capitolis Liquid Global Markets’s AvidXchange AVDX Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		– Sell
-827,400
Closed -$8.1M – 246
2025
Q2 		$8.1M Buy
+827,400
New +$7.46M 0.06% 157

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Liquid Global Markets's AVDX Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 827,400 shares — an estimated $8.1M sold.

Capitolis Liquid Global Markets first reported a position in AVDX in Q2 2025 and held it in 1 quarter. The position peaked at $8.1M in Q2 2025. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 827,400 AvidXchange shares in Q3 2025, an estimated $8.1M.
  • Capitolis Liquid Global Markets first reported a position in AvidXchange in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's AvidXchange position peaked at $8.1M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.