Assenagon Asset Management
AVID

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

Assenagon 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
-32,409
Closed -$826K – 1490
2023
Q2 		$826K Buy
+32,409
New +$839K ﹤0.01% 1017
2023
Q1 		– Sell
-115,558
Closed -$3.07M – 1534
2022
Q4 		$3.07M Sell
115,558
-29,242
-20% -$770K 0.01% 671
2022
Q3 		$3.37M Sell
144,800
-57,409
-28% -$1.5M 0.01% 573
2022
Q2 		$5.25M Buy
202,209
+107,709
+114% +$3.14M 0.02% 529
2022
Q1 		$3.29M Sell
94,500
-21,317
-18% -$662K 0.01% 665
2021
Q4 		$3.77M Sell
115,817
-82,566
-42% -$2.57M 0.01% 594
2021
Q3 		$5.74M Sell
198,383
-1,737
-0.9% -$53.7K 0.02% 394
2021
Q2 		$7.83M Sell
200,120
-474
-0.2% -$13.6K 0.03% 388
2021
Q1 		$4.24M Buy
200,594
+169,237
+540% +$3.31M 0.02% 548
2020
Q4 		$498K Buy
+31,357
New +$351K ﹤0.01% 854

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Assenagon Asset Management sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 32,409 shares — an estimated $826K sold.

Assenagon Asset Management first reported a position in AVID in Q4 2020 and held it in 10 quarters. The position peaked at $7.83M in Q2 2021. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Assenagon Asset Management reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 32,409 Avid Technology Inc shares in Q3 2023, an estimated $826K.
  • Assenagon Asset Management first reported a position in Avid Technology Inc in Q4 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Avid Technology Inc position peaked at $7.83M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.