Connor, Clark & Lunn Investment Management (CC&L)
AVDX

Connor, Clark & Lunn Investment Management (CC&L)’s AvidXchange AVDX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-618,454
Closed -$5.24M – 1504
2025
Q1 		$5.24M Sell
618,454
-135,439
-18% -$1.25M 0.02% 488
2024
Q4 		$7.8M Sell
753,893
-47,194
-6% -$461K 0.04% 380
2024
Q3 		$6.5M Buy
801,087
+274,375
+52% +$2.58M 0.03% 380
2024
Q2 		$6.35M Buy
526,712
+141,256
+37% +$1.61M 0.03% 370
2024
Q1 		$5.07M Sell
385,456
-3,779
-1% -$45.4K 0.02% 427
2023
Q4 		$4.82M Buy
389,235
+159,519
+69% +$1.59M 0.02% 429
2023
Q3 		$2.18M Buy
229,716
+156,236
+213% +$1.64M 0.01% 599
2023
Q2 		$763K Buy
73,480
+22,992
+46% +$207K ﹤0.01% 876
2023
Q1 		$394K Buy
+50,488
New +$486K ﹤0.01% 950

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B 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 $1.43B 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 $2.09B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return