CG
AVDX

Circumference Group’s AvidXchange AVDX Stock Holding History

Circumference Group’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
-275,000
Closed -$2.69M – 25
2025
Q2 		$2.69M Sell
275,000
-95,000
-26% -$856K 2.79% 19
2025
Q1 		$3.14M Buy
370,000
+95,000
+35% +$878K 3.84% 12
2024
Q4 		$2.84M Hold
275,000
– – 2.45% 19
2024
Q3 		$2.23M Buy
+275,000
New +$2.59M 2.31% 20
2024
Q2 		– Sell
-45,000
Closed -$592K – 27
2024
Q1 		$592K Sell
45,000
-60,000
-57% -$721K 0.56% 30
2023
Q4 		$1.3M Buy
+105,000
New +$1.05M 1.14% 24

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

Circumference Group's AVDX Position: Q3 2025 in Review

Circumference Group sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 275,000 shares — an estimated $2.69M sold.

Circumference Group first reported a position in AVDX in Q4 2023 and held it in 6 quarters. The position peaked at $3.14M in Q1 2025. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Circumference Group reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Circumference Group sold 275,000 AvidXchange shares in Q3 2025, an estimated $2.69M.
  • Circumference Group first reported a position in AvidXchange in Q4 2023 and held it in 6 quarters.
  • Circumference Group's AvidXchange position peaked at $3.14M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Circumference Group's 13F filing for Q3 2025, filed 14 Nov 2025.