Gotham Asset Management’s AvidXchange AVDX Stock Holding History

Gotham 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	-10,778	Closed	-$91.4K	–	1663
2025 Q1	$91.4K	Buy	+10,778	New	+$99.6K	﹤0.01%	1511
2024 Q3	–	Sell	-49,326	Closed	-$595K	–	1416
2024 Q2	$595K	Sell	49,326 -29,284	-37%	-$334K	0.01%	1039
2024 Q1	$1.03M	Buy	78,610 +39,726	+102%	+$477K	0.02%	838
2023 Q4	$482K	Buy	+38,884	New	+$388K	0.01%	1000

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

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

Gotham Asset Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 10,778 shares — an estimated $91.4K sold.

Gotham Asset Management first reported a position in AVDX in Q4 2023 and held it in 4 quarters. The position peaked at $1.03M in Q1 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Gotham Asset Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Gotham Asset Management sold 10,778 AvidXchange shares in Q2 2025, an estimated $91.4K.
Gotham Asset Management first reported a position in AvidXchange in Q4 2023 and held it in 4 quarters.
Gotham Asset Management's AvidXchange position peaked at $1.03M in Q1 2024.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.