Vident Advisory’s AvidXchange AVDX Stock Holding History

Vident Advisory’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	-24,669	Closed	-$255K	–	1559
2024 Q4	$255K	Buy	+24,669	New	+$241K	﹤0.01%	1230
2024 Q3	–	Sell	-15,330	Closed	-$185K	–	1424
2024 Q2	$185K	Sell	15,330 -1,386	-8%	-$15.8K	0.01%	1307
2024 Q1	$220K	Buy	+16,716	New	+$201K	﹤0.01%	1175

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

Vident Advisory's AVDX Position: Q1 2025 in Review

Vident Advisory sold out of AvidXchange (AVDX) in Q1 2025, closing a stake of 24,669 shares — an estimated $255K sold.

Vident Advisory first reported a position in AVDX in Q1 2024 and held it in 3 quarters. The position peaked at $255K in Q4 2024. 209 funds tracked by Wall St. Rank hold AVDX as of Q1 2025.

Vident Advisory reported no remaining AvidXchange position as of Q1 2025 after selling out during the quarter.
Vident Advisory sold 24,669 AvidXchange shares in Q1 2025, an estimated $255K.
Vident Advisory first reported a position in AvidXchange in Q1 2024 and held it in 3 quarters.
Vident Advisory's AvidXchange position peaked at $255K in Q4 2024.
209 funds tracked by Wall St. Rank held AvidXchange as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.