Providence Capital Advisors’s AvidXchange AVDX Stock Holding History

Providence Capital Advisors’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	-513,565	Closed	-$4.36M	–	234
2025 Q1	$4.36M	Sell	513,565 -56,000	-10%	-$518K	0.91%	50
2024 Q4	$5.89M	Sell	569,565 -80,000	-12%	-$781K	1.19%	36
2024 Q3	$5.27M	Buy	649,565 +569,328	+710%	+$5.36M	1.05%	44
2024 Q2	$968K	Hold	80,237	–	–	0.21%	83
2024 Q1	$1.06M	Hold	80,237	–	–	0.23%	84
2023 Q4	$994K	Sell	80,237 -800	-1%	-$7.99K	0.24%	85
2023 Q3	$768K	Hold	81,037	–	–	0.2%	89
2023 Q2	$841K	Hold	81,037	–	–	0.21%	86
2023 Q1	$632K	Hold	81,037	–	–	0.17%	87
2022 Q4	$806K	Buy	81,037 +80,237	+10,030%	+$696K	0.22%	88
2022 Q3	$7K	Hold	800	–	–	﹤0.01%	224
2022 Q2	$5K	Hold	800	–	–	﹤0.01%	231
2022 Q1	$6K	Hold	800	–	–	﹤0.01%	260
2021 Q4	$12K	Buy	+800	New	+$16.7K	﹤0.01%	216

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

Providence Capital Advisors's AVDX Position: Q2 2025 in Review

Providence Capital Advisors sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 513,565 shares — an estimated $4.36M sold.

Providence Capital Advisors first reported a position in AVDX in Q4 2021 and held it in 14 quarters. The position peaked at $5.89M in Q4 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Providence Capital Advisors reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Providence Capital Advisors sold 513,565 AvidXchange shares in Q2 2025, an estimated $4.36M.
Providence Capital Advisors first reported a position in AvidXchange in Q4 2021 and held it in 14 quarters.
Providence Capital Advisors's AvidXchange position peaked at $5.89M in Q4 2024.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Providence Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.