SPA
AVDX

Sherbrooke Park Advisers’s AvidXchange AVDX Stock Holding History

Sherbrooke Park Advisers’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
-22,142
Closed -$229K – 610
2024
Q4 		$229K Sell
22,142
-15,290
-41% -$149K 0.07% 527
2024
Q3 		$304K Sell
37,432
-28,880
-44% -$272K 0.07% 561
2024
Q2 		$800K Buy
66,312
+49,723
+300% +$568K 0.14% 233
2024
Q1 		$218K Buy
+16,589
New +$199K 0.04% 693

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 $6.73T AUM 46.02% 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
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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's AVDX Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of AvidXchange (AVDX) in Q1 2025, closing a stake of 22,142 shares — an estimated $229K sold.

Sherbrooke Park Advisers first reported a position in AVDX in Q1 2024 and held it in 4 quarters. The position peaked at $800K in Q2 2024. 209 funds tracked by Wall St. Rank hold AVDX as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining AvidXchange position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 22,142 AvidXchange shares in Q1 2025, an estimated $229K.
  • Sherbrooke Park Advisers first reported a position in AvidXchange in Q1 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's AvidXchange position peaked at $800K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held AvidXchange as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.