CAM
AVDX

Cresset Asset Management’s AvidXchange AVDX Stock Holding History

Cresset Asset Management’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
-19,242
Closed -$163K – 1463
2025
Q1 		$163K Sell
19,242
-9,635
-33% -$89K ﹤0.01% 1556
2024
Q4 		$299K Sell
28,877
-6,140
-18% -$59.9K ﹤0.01% 1351
2024
Q3 		$284K Buy
35,017
+3,940
+13% +$37.1K ﹤0.01% 1826
2024
Q2 		$375K Buy
+31,077
New +$355K ﹤0.01% 1595
2023
Q3 		– Sell
-24,258
Closed -$252K – 1819
2023
Q2 		$252K Buy
24,258
+3,858
+19% +$34.7K ﹤0.01% 1612
2023
Q1 		$159K Hold
20,400
– – ﹤0.01% 756
2022
Q4 		$203K Buy
+20,400
New +$177K ﹤0.01% 636

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

Cresset Asset Management's AVDX Position: Q2 2025 in Review

Cresset Asset Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 19,242 shares — an estimated $163K sold.

Cresset Asset Management first reported a position in AVDX in Q4 2022 and held it in 7 quarters. The position peaked at $375K in Q2 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Cresset Asset Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 19,242 AvidXchange shares in Q2 2025, an estimated $163K.
  • Cresset Asset Management first reported a position in AvidXchange in Q4 2022 and held it in 7 quarters.
  • Cresset Asset Management's AvidXchange position peaked at $375K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.