VI
AVDX

Versor Investments’s AvidXchange AVDX Stock Holding History

Versor Investments’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
-26,600
Closed -$216K – 755
2024
Q3 		$216K Buy
+26,600
New +$250K 0.03% 695
2024
Q1 		– Sell
-47,300
Closed -$586K – 684
2023
Q4 		$586K Buy
47,300
+6,562
+16% +$65.6K 0.12% 283
2023
Q3 		$386K Buy
+40,738
New +$427K 0.08% 402
2023
Q2 		– Sell
-69,900
Closed -$545K – 624
2023
Q1 		$545K Buy
69,900
+34,700
+99% +$334K 0.07% 296
2022
Q4 		$350K Buy
+35,200
New +$306K 0.03% 459

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

Versor Investments's AVDX Position: Q4 2024 in Review

Versor Investments sold out of AvidXchange (AVDX) in Q4 2024, closing a stake of 26,600 shares — an estimated $216K sold.

Versor Investments first reported a position in AVDX in Q4 2022 and held it in 5 quarters. The position peaked at $586K in Q4 2023. 202 funds tracked by Wall St. Rank hold AVDX as of Q4 2024.

  • Versor Investments reported no remaining AvidXchange position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 26,600 AvidXchange shares in Q4 2024, an estimated $216K.
  • Versor Investments first reported a position in AvidXchange in Q4 2022 and held it in 5 quarters.
  • Versor Investments's AvidXchange position peaked at $586K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held AvidXchange as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.