Natixis’s AvidXchange AVDX Stock Holding History

Natixis’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 Q4	–	Sell	-12,081	Closed	-$98K	–	1043
2024 Q3	$98K	Sell	12,081 -2,979	-20%	-$28K	﹤0.01%	749
2024 Q2	$180K	Sell	15,060 -264	-2%	-$3.01K	﹤0.01%	710
2024 Q1	$203K	Buy	+15,324	New	+$184K	﹤0.01%	713

Other funds holding AVDX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis's AVDX Position: Q4 2024 in Review

Natixis sold out of AvidXchange (AVDX) in Q4 2024, closing a stake of 12,081 shares — an estimated $98K sold.

Natixis first reported a position in AVDX in Q1 2024 and held it in 3 quarters. The position peaked at $203K in Q1 2024. 202 funds tracked by Wall St. Rank hold AVDX as of Q4 2024.

Natixis reported no remaining AvidXchange position as of Q4 2024 after selling out during the quarter.
Natixis sold 12,081 AvidXchange shares in Q4 2024, an estimated $98K.
Natixis first reported a position in AvidXchange in Q1 2024 and held it in 3 quarters.
Natixis's AvidXchange position peaked at $203K in Q1 2024.
202 funds tracked by Wall St. Rank held AvidXchange as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.