Acadian Asset Management
AVID

Acadian Asset Management’s Avid Technology Inc AVID Stock Holding History

Acadian Asset Management’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
2023
Q3 		– Sell
-127,375
Closed -$3.25M – 1911
2023
Q2 		$3.25M Sell
127,375
-4,647
-4% -$120K 0.01% 566
2023
Q1 		$4.22M Sell
132,022
-90,938
-41% -$2.69M 0.02% 502
2022
Q4 		$5.93M Sell
222,960
-226,330
-50% -$5.96M 0.03% 400
2022
Q3 		$10.4M Sell
449,290
-167,387
-27% -$4.37M 0.06% 260
2022
Q2 		$16M Sell
616,677
-207,996
-25% -$6.06M 0.08% 202
2022
Q1 		$28.7M Sell
824,673
-78,047
-9% -$2.42M 0.12% 180
2021
Q4 		$29.4M Sell
902,720
-64,566
-7% -$2.01M 0.11% 172
2021
Q3 		$28M Sell
967,286
-67,800
-7% -$2.09M 0.11% 171
2021
Q2 		$40.5M Sell
1,035,086
-430,424
-29% -$12.4M 0.15% 141
2021
Q1 		$30.9M Sell
1,465,510
-1,040
-0.1% -$20.3K 0.12% 165
2020
Q4 		$23.3M Buy
1,466,550
+120,144
+9% +$1.35M 0.09% 189
2020
Q3 		$11.5M Sell
1,346,406
-127,924
-9% -$1.02M 0.05% 293
2020
Q2 		$10.7M Buy
1,474,330
+55,586
+4% +$367K 0.05% 319
2020
Q1 		$9.55M Buy
1,418,744
+190,167
+15% +$1.5M 0.05% 266
2019
Q4 		$10.5M Buy
1,228,577
+191,065
+18% +$1.41M 0.05% 296
2019
Q3 		$6.42M Buy
1,037,512
+394,037
+61% +$3.08M 0.03% 418
2019
Q2 		$5.87M Buy
643,475
+541,028
+528% +$4.42M 0.03% 377
2019
Q1 		$764K Buy
+102,447
New +$532K ﹤0.01% 988
2018
Q4 		– Sell
-1,191
Closed -$7K – 1872
2018
Q3 		$7K Buy
+1,191
New +$6.63K ﹤0.01% 1604
2015
Q3 		– Sell
-3,351
Closed -$45K – 1469
2015
Q2 		$45K Buy
+3,351
New +$53.5K ﹤0.01% 1064

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Acadian Asset Management's AVID Position: Q3 2023 in Review

Acadian Asset Management sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 127,375 shares — an estimated $3.25M sold.

Acadian Asset Management first reported a position in AVID in Q2 2015 and held it in 20 quarters. The position peaked at $40.5M in Q2 2021. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Acadian Asset Management reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 127,375 Avid Technology Inc shares in Q3 2023, an estimated $3.25M.
  • Acadian Asset Management first reported a position in Avid Technology Inc in Q2 2015 and held it in 20 quarters.
  • Acadian Asset Management's Avid Technology Inc position peaked at $40.5M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.