R Squared’s AvidXchange AVDX Stock Holding History

R Squared’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 Q1	–	Sell	-3,950	Closed	-$40.8K	–	402
2024 Q4	$40.8K	Buy	+3,950	New	+$38.6K	0.04%	581

Other funds holding AVDX

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

R Squared's AVDX Position: Q1 2025 in Review

R Squared sold out of AvidXchange (AVDX) in Q1 2025, closing a stake of 3,950 shares — an estimated $40.8K sold.

R Squared first reported a position in AVDX in Q4 2024 and held it in 1 quarter. The position peaked at $40.8K in Q4 2024. 209 funds tracked by Wall St. Rank hold AVDX as of Q1 2025.

R Squared reported no remaining AvidXchange position as of Q1 2025 after selling out during the quarter.
R Squared sold 3,950 AvidXchange shares in Q1 2025, an estimated $40.8K.
R Squared first reported a position in AvidXchange in Q4 2024 and held it in 1 quarter.
R Squared's AvidXchange position peaked at $40.8K in Q4 2024.
209 funds tracked by Wall St. Rank held AvidXchange as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.