Matrix Trust Company’s Avadel Pharmaceuticals AVDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-573
Closed -$12K 186
2025
Q4
$12K Buy
+573
New +$11.1K ﹤0.01% 196

Other funds holding AVDL

Matrix Trust Company's AVDL Position: Q1 2026 in Review

Matrix Trust Company sold out of Avadel Pharmaceuticals (AVDL) in Q1 2026, closing a stake of 573 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in AVDL in Q4 2025 and held it in 1 quarter. The position peaked at $12K in Q4 2025. 2 funds tracked by Wall St. Rank hold AVDL as of Q1 2026.

  • Matrix Trust Company reported no remaining Avadel Pharmaceuticals position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 573 Avadel Pharmaceuticals shares in Q1 2026, an estimated $12K.
  • Matrix Trust Company first reported a position in Avadel Pharmaceuticals in Q4 2025 and held it in 1 quarter.
  • Matrix Trust Company's Avadel Pharmaceuticals position peaked at $12K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.