EP
AVDX

Edgestream Partners’s AvidXchange AVDX Stock Holding History

Edgestream Partners’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
-251,389
Closed -$2.13M – 846
2025
Q1 		$2.13M Buy
251,389
+157,084
+167% +$1.45M 0.07% 474
2024
Q4 		$975K Buy
94,305
+80,855
+601% +$789K 0.04% 575
2024
Q3 		$109K Sell
13,450
-79,065
-85% -$744K ﹤0.01% 813
2024
Q2 		$1.12M Buy
92,515
+75,921
+458% +$867K 0.05% 495
2024
Q1 		$218K Sell
16,594
-19,015
-53% -$228K 0.01% 772
2023
Q4 		$441K Buy
+35,609
New +$356K 0.03% 639

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

Edgestream Partners's AVDX Position: Q2 2025 in Review

Edgestream Partners sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 251,389 shares — an estimated $2.13M sold.

Edgestream Partners first reported a position in AVDX in Q4 2023 and held it in 6 quarters. The position peaked at $2.13M in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Edgestream Partners reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Edgestream Partners sold 251,389 AvidXchange shares in Q2 2025, an estimated $2.13M.
  • Edgestream Partners first reported a position in AvidXchange in Q4 2023 and held it in 6 quarters.
  • Edgestream Partners's AvidXchange position peaked at $2.13M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.