ACM
AVID

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

Ativo Capital 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
2017
Q3 		– Sell
-211,355
Closed -$1.11M – 239
2017
Q2 		$1.11M Hold
211,355
– – 0.3% 143
2017
Q1 		$985K Buy
211,355
+24,021
+13% +$124K 0.24% 173
2016
Q4 		$824K Buy
187,334
+38,000
+25% +$212K 0.19% 196
2016
Q3 		$1.19M Sell
149,334
-2,900
-2% -$22.3K 0.27% 116
2016
Q2 		$884K Buy
+152,234
New +$896K 0.22% 149

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ativo Capital Management's AVID Position: Q3 2017 in Review

Ativo Capital Management sold out of Avid Technology Inc (AVID) in Q3 2017, closing a stake of 211,355 shares — an estimated $1.11M sold.

Ativo Capital Management first reported a position in AVID in Q2 2016 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 81 funds tracked by Wall St. Rank hold AVID as of Q3 2017.

  • Ativo Capital Management reported no remaining Avid Technology Inc position as of Q3 2017 after selling out during the quarter.
  • Ativo Capital Management sold 211,355 Avid Technology Inc shares in Q3 2017, an estimated $1.11M.
  • Ativo Capital Management first reported a position in Avid Technology Inc in Q2 2016 and held it in 5 quarters.
  • Ativo Capital Management's Avid Technology Inc position peaked at $1.19M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.