QT
AVDX

Quantbot Technologies’s AvidXchange AVDX Stock Holding History

Quantbot Technologies’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
-76,150
Closed -$618K – 1467
2024
Q3 		$618K Buy
+76,150
New +$717K 0.02% 774
2023
Q4 		– Sell
-84,695
Closed -$803K – 1566
2023
Q3 		$803K Sell
84,695
-37,919
-31% -$397K 0.05% 487
2023
Q2 		$1.27M Buy
122,614
+95,204
+347% +$856K 0.08% 371
2023
Q1 		$214K Buy
27,410
+6,858
+33% +$66K 0.02% 890
2022
Q4 		$204K Buy
+20,552
New +$178K 0.01% 891
2022
Q2 		– Sell
-42,373
Closed -$341K – 1695
2022
Q1 		$341K Buy
42,373
+41,840
+7,850% +$422K 0.03% 709
2021
Q4 		$8K Buy
+533
New +$11.1K ﹤0.01% 1330

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
SM
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's AVDX Position: Q4 2024 in Review

Quantbot Technologies sold out of AvidXchange (AVDX) in Q4 2024, closing a stake of 76,150 shares — an estimated $618K sold.

Quantbot Technologies first reported a position in AVDX in Q4 2021 and held it in 7 quarters. The position peaked at $1.27M in Q2 2023. 202 funds tracked by Wall St. Rank hold AVDX as of Q4 2024.

  • Quantbot Technologies reported no remaining AvidXchange position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 76,150 AvidXchange shares in Q4 2024, an estimated $618K.
  • Quantbot Technologies first reported a position in AvidXchange in Q4 2021 and held it in 7 quarters.
  • Quantbot Technologies's AvidXchange position peaked at $1.27M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held AvidXchange as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.