Balyasny Asset Management
AVID

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

Balyasny 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
-10,511
Closed -$268K – 2863
2023
Q2 		$268K Sell
10,511
-35,677
-77% -$924K ﹤0.01% 2020
2023
Q1 		$1.48M Buy
46,188
+17,815
+63% +$527K ﹤0.01% 1582
2022
Q4 		$754K Buy
+28,373
New +$747K ﹤0.01% 1750
2022
Q2 		– Sell
-20,847
Closed -$727K – 3310
2022
Q1 		$727K Buy
+20,847
New +$647K ﹤0.01% 1725
2018
Q3 		– Sell
-43,549
Closed -$226K – 2131
2018
Q2 		$226K Sell
43,549
-21,603
-33% -$105K ﹤0.01% 1606
2018
Q1 		$296K Buy
65,152
+39,057
+150% +$198K ﹤0.01% 1620
2017
Q4 		$141K Buy
+26,095
New +$140K ﹤0.01% 1949
2016
Q1 		– Sell
-68,810
Closed -$502K – 1587
2015
Q4 		$502K Buy
68,810
+38,860
+130% +$287K ﹤0.01% 830
2015
Q3 		$238K Buy
+29,950
New +$308K ﹤0.01% 971

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

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

Balyasny Asset Management sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 10,511 shares — an estimated $268K sold.

Balyasny Asset Management first reported a position in AVID in Q3 2015 and held it in 9 quarters. The position peaked at $1.48M in Q1 2023. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Balyasny Asset Management reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 10,511 Avid Technology Inc shares in Q3 2023, an estimated $268K.
  • Balyasny Asset Management first reported a position in Avid Technology Inc in Q3 2015 and held it in 9 quarters.
  • Balyasny Asset Management's Avid Technology Inc position peaked at $1.48M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.