AIM
AVID

Alambic Investment Management’s Avid Technology Inc AVID Stock Holding History

Alambic Investment 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
2019
Q3 		– Sell
-27,561
Closed -$251K – 367
2019
Q2 		$251K Buy
27,561
+5,487
+25% +$44.8K 0.16% 216
2019
Q1 		$164K Sell
22,074
-16,100
-42% -$83.5K 0.07% 298
2018
Q4 		$181K Sell
38,174
-104,178
-73% -$601K 0.08% 257
2018
Q3 		$844K Sell
142,352
-150,578
-51% -$838K 0.67% 42
2018
Q2 		$1.52M Sell
292,930
-5,602
-2% -$27.3K 0.42% 85
2018
Q1 		$1.35M Buy
298,532
+45,374
+18% +$230K 0.19% 187
2017
Q4 		$1.36M Sell
253,158
-76,604
-23% -$412K 0.16% 214
2017
Q3 		$1.5M Sell
329,762
-16,900
-5% -$80.1K 0.16% 201
2017
Q2 		$1.82M Sell
346,662
-102,286
-23% -$526K 0.22% 150
2017
Q1 		$2.09M Buy
448,948
+96,858
+28% +$501K 0.26% 131
2016
Q4 		$1.55M Buy
352,090
+173,103
+97% +$964K 0.27% 121
2016
Q3 		$1.42M Buy
178,987
+84,322
+89% +$648K 0.33% 93
2016
Q2 		$550K Buy
94,665
+28,591
+43% +$168K 0.14% 254
2016
Q1 		$447K Sell
66,074
-11,726
-15% -$83.2K 0.14% 242
2015
Q4 		$567K Buy
+77,800
New +$575K 0.34% 104

Other funds holding AVID

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's AVID Position: Q3 2019 in Review

Alambic Investment Management sold out of Avid Technology Inc (AVID) in Q3 2019, closing a stake of 27,561 shares — an estimated $251K sold.

Alambic Investment Management first reported a position in AVID in Q4 2015 and held it in 15 quarters. The position peaked at $2.09M in Q1 2017. 94 funds tracked by Wall St. Rank hold AVID as of Q3 2019.

  • Alambic Investment Management reported no remaining Avid Technology Inc position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 27,561 Avid Technology Inc shares in Q3 2019, an estimated $251K.
  • Alambic Investment Management first reported a position in Avid Technology Inc in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Avid Technology Inc position peaked at $2.09M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.