CM
AVDX

Crestline Management’s AvidXchange AVDX Stock Holding History

Crestline 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
Q1 		– Sell
-69,642
Closed -$720K – 57
2024
Q4 		$720K Buy
+69,642
New +$680K 0.02% 477

Other funds holding AVDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Crestline Management's AVDX Position: Q1 2025 in Review

Crestline Management sold out of AvidXchange (AVDX) in Q1 2025, closing a stake of 69,642 shares — an estimated $720K sold.

Crestline Management first reported a position in AVDX in Q4 2024 and held it in 1 quarter. The position peaked at $720K in Q4 2024. 209 funds tracked by Wall St. Rank hold AVDX as of Q1 2025.

  • Crestline Management reported no remaining AvidXchange position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 69,642 AvidXchange shares in Q1 2025, an estimated $720K.
  • Crestline Management first reported a position in AvidXchange in Q4 2024 and held it in 1 quarter.
  • Crestline Management's AvidXchange position peaked at $720K in Q4 2024.
  • 209 funds tracked by Wall St. Rank held AvidXchange as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.