A.R.T. Advisors’s Avid Technology Inc AVID Stock Holding History

A.R.T. Advisors’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,915	Closed	-$74K	–	1819
2019 Q3	$74K	Buy	+11,915	New	+$93.2K	﹤0.01%	1289
2019 Q2	–	Sell	-27,815	Closed	-$207K	–	1705
2019 Q1	$207K	Sell	27,815 -12,599	-31%	-$65.4K	0.01%	1074
2018 Q4	$192K	Buy	+40,414	New	+$233K	0.01%	1075
2018 Q2	–	Sell	-11,261	Closed	-$51K	–	1838
2018 Q1	$51K	Buy	+11,261	New	+$57.2K	﹤0.01%	1400
2017 Q4	–	Sell	-10,746	Closed	-$48K	–	1744
2017 Q3	$48K	Buy	+10,746	New	+$50.9K	﹤0.01%	1262
2016 Q3	–	Sell	-19,993	Closed	-$116K	–	1255
2016 Q2	$116K	Buy	+19,993	New	+$118K	0.01%	1188
2015 Q4	–	Sell	-29,953	Closed	-$238K	–	1779
2015 Q3	$238K	Buy	+29,953	New	+$308K	0.01%	1120
2015 Q2	–	Sell	-55,847	Closed	-$832K	–	1768
2015 Q1	$832K	Buy	55,847 +15,971	+40%	+$229K	0.03%	729
2014 Q4	$566K	Buy	+39,876	New	+$565K	0.02%	877
2013 Q3	–	Sell	-17,467	Closed	-$102K	–	1545
2013 Q2	$102K	Buy	+17,467	New	+$114K	﹤0.01%	1238

Other funds holding AVID

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

A.R.T. Advisors's AVID Position: Q4 2019 in Review

A.R.T. Advisors sold out of Avid Technology Inc (AVID) in Q4 2019, closing a stake of 11,915 shares — an estimated $74K sold.

A.R.T. Advisors first reported a position in AVID in Q2 2013 and held it in 10 quarters. The position peaked at $832K in Q1 2015. 89 funds tracked by Wall St. Rank hold AVID as of Q4 2019.

A.R.T. Advisors reported no remaining Avid Technology Inc position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 11,915 Avid Technology Inc shares in Q4 2019, an estimated $74K.
A.R.T. Advisors first reported a position in Avid Technology Inc in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Avid Technology Inc position peaked at $832K in Q1 2015.
89 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.