AQR Capital Management’s Avid Technology Inc AVID Stock Holding History

AQR Capital Management’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,082	Closed	-$1.15M	–	2410
2023 Q2	$1.15M	Buy	45,082 +16,186	+56%	+$413K	﹤0.01%	1495
2023 Q1	$924K	Sell	28,896 -9,082	-24%	-$290K	﹤0.01%	1572
2022 Q4	$1.01M	Sell	37,978 -44,381	-54%	-$1.18M	﹤0.01%	1562
2022 Q3	$1.92M	Buy	82,359 +12,704	+18%	+$296K	﹤0.01%	1221
2022 Q2	$1.81M	Sell	69,655 -1,203	-2%	-$31.2K	﹤0.01%	1145
2022 Q1	$2.47M	Sell	70,858 -24,337	-26%	-$849K	﹤0.01%	1077
2021 Q4	$3.1M	Sell	95,195 -29,863	-24%	-$973K	0.01%	961
2021 Q3	$3.62M	Buy	125,058 +41,193	+49%	+$1.19M	0.01%	897
2021 Q2	$3.28M	Sell	83,865 -15,524	-16%	-$608K	0.01%	974
2021 Q1	$2.1M	Buy	99,389 +10,693	+12%	+$226K	﹤0.01%	1179
2020 Q4	$1.41M	Buy	88,696 +24,141	+37%	+$383K	﹤0.01%	1341
2020 Q3	$553K	Sell	64,555 -99,777	-61%	-$855K	﹤0.01%	1678
2020 Q2	$1.2M	Sell	164,332 -439,619	-73%	-$3.2M	﹤0.01%	1383
2020 Q1	$4.07M	Sell	603,951 -248,142	-29%	-$1.67M	0.01%	843
2019 Q4	$7.31M	Sell	852,093 -345,074	-29%	-$2.96M	0.01%	849
2019 Q3	$7.41M	Buy	1,197,167 +1,030,183	+617%	+$6.38M	0.01%	838
2019 Q2	$1.52M	Buy	+166,984	New	+$1.52M	﹤0.01%	1352
2018 Q4	–	Sell	-50,556	Closed	-$300K	–	2307
2018 Q3	$300K	Sell	50,556 -197,649	-80%	-$1.17M	﹤0.01%	2107
2018 Q2	$1.29M	Sell	248,205 -131,297	-35%	-$683K	﹤0.01%	1618
2018 Q1	$1.72M	Sell	379,502 -252,313	-40%	-$1.15M	﹤0.01%	1423
2017 Q4	$3.41M	Sell	631,815 -316,877	-33%	-$1.71M	﹤0.01%	1164
2017 Q3	$4.31M	Buy	948,692 +57,025	+6%	+$259K	0.01%	1076
2017 Q2	$4.69M	Buy	891,667 +476,488	+115%	+$2.51M	0.01%	1045
2017 Q1	$1.93M	Buy	415,179 +96,664	+30%	+$450K	﹤0.01%	1398
2016 Q4	$1.4M	Buy	318,515 +302,325	+1,867%	+$1.33M	﹤0.01%	1577
2016 Q3	$129K	Buy	+16,190	New	+$129K	﹤0.01%	2209