CC
AVDX

Centiva Capital’s AvidXchange AVDX Stock Holding History

Centiva Capital’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
-250,000
Closed -$2.45M – 1109
2025
Q2 		$2.45M Buy
+250,000
New +$2.25M 0.04% 293
2025
Q1 		– Sell
-48,830
Closed -$505K – 1556
2024
Q4 		$505K Buy
+48,830
New +$477K 0.01% 818

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's AVDX Position: Q3 2025 in Review

Centiva Capital sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 250,000 shares — an estimated $2.45M sold.

Centiva Capital first reported a position in AVDX in Q4 2024 and held it in 2 quarters. The position peaked at $2.45M in Q2 2025. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Centiva Capital reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 250,000 AvidXchange shares in Q3 2025, an estimated $2.45M.
  • Centiva Capital first reported a position in AvidXchange in Q4 2024 and held it in 2 quarters.
  • Centiva Capital's AvidXchange position peaked at $2.45M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.