IEFM
AVDX

IQ EQ Fund Management’s AvidXchange AVDX Stock Holding History

IQ EQ Fund 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
2024
Q3 		– Sell
-11,850
Closed -$143K – 325
2024
Q2 		$143K Sell
11,850
-8,443
-42% -$96.4K 0.02% 294
2024
Q1 		$267K Sell
20,293
-1,357
-6% -$16.3K 0.03% 264
2023
Q4 		$268K Buy
+21,650
New +$216K 0.03% 253

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

IQ EQ Fund Management's AVDX Position: Q3 2024 in Review

IQ EQ Fund Management sold out of AvidXchange (AVDX) in Q3 2024, closing a stake of 11,850 shares — an estimated $143K sold.

IQ EQ Fund Management first reported a position in AVDX in Q4 2023 and held it in 3 quarters. The position peaked at $268K in Q4 2023. 191 funds tracked by Wall St. Rank hold AVDX as of Q3 2024.

  • IQ EQ Fund Management reported no remaining AvidXchange position as of Q3 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 11,850 AvidXchange shares in Q3 2024, an estimated $143K.
  • IQ EQ Fund Management first reported a position in AvidXchange in Q4 2023 and held it in 3 quarters.
  • IQ EQ Fund Management's AvidXchange position peaked at $268K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held AvidXchange as of Q3 2024.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.