EntryPoint Capital’s AvidXchange AVDX Stock Holding History

EntryPoint 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	-32,351	Closed	-$274K	–	617
2025 Q1	$274K	Buy	+32,351	New	+$299K	0.13%	374

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's AVDX Position: Q2 2025 in Review

EntryPoint Capital sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 32,351 shares — an estimated $274K sold.

EntryPoint Capital first reported a position in AVDX in Q1 2025 and held it in 1 quarter. The position peaked at $274K in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

EntryPoint Capital reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 32,351 AvidXchange shares in Q2 2025, an estimated $274K.
EntryPoint Capital first reported a position in AvidXchange in Q1 2025 and held it in 1 quarter.
EntryPoint Capital's AvidXchange position peaked at $274K in Q1 2025.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.