RA
AVDX

Royce & Associates’s AvidXchange AVDX Stock Holding History

Royce & Associates’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
-99,974
Closed -$1.03M – 798
2024
Q4 		$1.03M Hold
99,974
– – 0.01% 719
2024
Q3 		$811K Sell
99,974
-72,000
-42% -$678K 0.01% 753
2024
Q2 		$2.07M Sell
171,974
-51,026
-23% -$583K 0.02% 610
2024
Q1 		$2.93M Buy
223,000
+110,000
+97% +$1.32M 0.03% 585
2023
Q4 		$1.4M Buy
113,000
+68,000
+151% +$679K 0.01% 697
2023
Q3 		$427K Buy
+45,000
New +$471K ﹤0.01% 825

Other funds holding AVDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

Royce & Associates's AVDX Position: Q1 2025 in Review

Royce & Associates sold out of AvidXchange (AVDX) in Q1 2025, closing a stake of 99,974 shares — an estimated $1.03M sold.

Royce & Associates first reported a position in AVDX in Q3 2023 and held it in 6 quarters. The position peaked at $2.93M in Q1 2024. 209 funds tracked by Wall St. Rank hold AVDX as of Q1 2025.

  • Royce & Associates reported no remaining AvidXchange position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 99,974 AvidXchange shares in Q1 2025, an estimated $1.03M.
  • Royce & Associates first reported a position in AvidXchange in Q3 2023 and held it in 6 quarters.
  • Royce & Associates's AvidXchange position peaked at $2.93M in Q1 2024.
  • 209 funds tracked by Wall St. Rank held AvidXchange as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.