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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return