Greenhouse Funds’s AvidXchange AVDX Stock Holding History

Greenhouse Funds’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	-500,000	Closed	-$4.24M	–	35
2025 Q1	$4.24M	Buy	+500,000	New	+$4.62M	0.2%	37

Other funds holding AVDX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return

Greenhouse Funds's AVDX Position: Q2 2025 in Review

Greenhouse Funds sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 10,675,410 shares — an estimated $90.5M sold.

Greenhouse Funds first reported a position in AVDX in Q4 2023 and held it in 6 quarters. The position peaked at $90.5M in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Greenhouse Funds reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Greenhouse Funds sold 10,675,410 AvidXchange shares in Q2 2025, an estimated $90.5M.
Greenhouse Funds first reported a position in AvidXchange in Q4 2023 and held it in 6 quarters.
Greenhouse Funds's AvidXchange position peaked at $90.5M in Q1 2025.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Greenhouse Funds's 13F filing for Q2 2025, filed 13 Aug 2025.