CC
AVDX

Corton Capital’s AvidXchange AVDX Stock Holding History

Corton 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
Q2 		– Sell
-10,304
Closed -$87.4K – 342
2025
Q1 		$87.4K Buy
+10,304
New +$95.2K 0.29% 141
2024
Q4 		– Sell
-14,870
Closed -$121K – 401
2024
Q3 		$121K Sell
14,870
-7,918
-35% -$74.6K 0.06% 437
2024
Q2 		$275K Sell
22,788
-8,488
-27% -$96.9K 0.14% 226
2024
Q1 		$411K Sell
31,276
-433
-1% -$5.2K 0.15% 179
2023
Q4 		$393K Buy
31,709
+941
+3% +$9.4K 0.13% 230
2023
Q3 		$292K Buy
30,768
+1,653
+6% +$17.3K 0.15% 198
2023
Q2 		$302K Buy
29,115
+9,729
+50% +$87.5K 0.14% 210
2023
Q1 		$151K Buy
19,386
+7,580
+64% +$72.9K 0.1% 264
2022
Q4 		$117K Buy
+11,806
New +$102K 0.1% 258

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
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B 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 $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's AVDX Position: Q2 2025 in Review

Corton Capital sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 10,304 shares — an estimated $87.4K sold.

Corton Capital first reported a position in AVDX in Q4 2022 and held it in 9 quarters. The position peaked at $411K in Q1 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Corton Capital reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Corton Capital sold 10,304 AvidXchange shares in Q2 2025, an estimated $87.4K.
  • Corton Capital first reported a position in AvidXchange in Q4 2022 and held it in 9 quarters.
  • Corton Capital's AvidXchange position peaked at $411K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Corton Capital's 13F filing for Q2 2025, filed 5 Aug 2025.