GC
AVDX

Gillson Capital’s AvidXchange AVDX Stock Holding History

Gillson 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
2024
Q3 		– Sell
-99,500
Closed -$1.2M – 70
2024
Q2 		$1.2M Buy
+99,500
New +$1.14M 0.12% 57
2024
Q1 		– Sell
-619,893
Closed -$7.68M – 57
2023
Q4 		$7.68M Buy
619,893
+556,066
+871% +$5.56M 0.81% 45
2023
Q3 		$605K Buy
+63,827
New +$669K 0.04% 87

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gillson Capital's AVDX Position: Q3 2024 in Review

Gillson Capital sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 99,500 shares — an estimated $1.2M sold.

Gillson Capital first reported a position in AVDX in Q3 2023 and held it in 3 quarters. The position peaked at $7.68M in Q4 2023. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

  • Gillson Capital reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
  • Gillson Capital sold 99,500 AvidXchange shares in Q3 2024, an estimated $1.2M.
  • Gillson Capital first reported a position in AvidXchange in Q3 2023 and held it in 3 quarters.
  • Gillson Capital's AvidXchange position peaked at $7.68M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on Gillson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.