Capstone Investment Advisors
AVDX

Capstone Investment Advisors’s AvidXchange AVDX Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-11,682
Closed -$94.7K – 1838
2024
Q3 		$94.7K Sell
11,682
-7,016
-38% -$66.1K ﹤0.01% 1720
2024
Q2 		$225K Buy
+18,698
New +$213K ﹤0.01% 1721
2023
Q4 		– Sell
-30,861
Closed -$293K – 2110
2023
Q3 		$293K Buy
+30,861
New +$323K ﹤0.01% 1618

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's AVDX Position: Q4 2024 in Review

Capstone Investment Advisors sold out of AvidXchange (AVDX) in Q4 2024, closing a stake of 11,682 shares — an estimated $94.7K sold.

Capstone Investment Advisors first reported a position in AVDX in Q3 2023 and held it in 3 quarters. The position peaked at $293K in Q3 2023. 202 funds tracked by Wall St. Rank hold AVDX as of Q4 2024.

  • Capstone Investment Advisors reported no remaining AvidXchange position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,682 AvidXchange shares in Q4 2024, an estimated $94.7K.
  • Capstone Investment Advisors first reported a position in AvidXchange in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's AvidXchange position peaked at $293K in Q3 2023.
  • 202 funds tracked by Wall St. Rank held AvidXchange as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.