Bank of Montreal
AVID

Bank of Montreal’s Avid Technology Inc AVID Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-56,700
Closed -$1.52M – 4362
2022
Q4 		$1.52M Sell
56,700
-50,300
-47% -$1.32M ﹤0.01% 1931
2022
Q3 		$2.52K Buy
107,000
+72,078
+206% +$1.88M ﹤0.01% 1702
2022
Q2 		$967 Buy
+34,922
New +$1.02M ﹤0.01% 2327
2021
Q2 		– Sell
-25,911
Closed -$559K – 5191
2021
Q1 		$559K Buy
25,911
+21,002
+428% +$411K ﹤0.01% 2570
2020
Q4 		$82K Buy
4,909
+3,462
+239% +$38.8K ﹤0.01% 3691
2020
Q3 		$12K Sell
1,447
-1,067
-42% -$8.55K ﹤0.01% 4078
2020
Q2 		$17K Buy
+2,514
New +$16.6K ﹤0.01% 3932
2020
Q1 		– Sell
-3,621
Closed -$31K – 4871
2019
Q4 		$31K Buy
3,621
+1,135
+46% +$8.36K ﹤0.01% 4072
2019
Q3 		$15K Buy
2,486
+76
+3% +$595 ﹤0.01% 4247
2019
Q2 		$22K Buy
2,410
+2,389
+11,376% +$19.5K ﹤0.01% 4135
2019
Q1 		$0 Sell
21
-323
-94% -$1.68K ﹤0.01% 4861
2018
Q4 		$2K Buy
344
+157
+84% +$906 ﹤0.01% 4444
2018
Q3 		$1K Sell
187
-5
-3% -$28 ﹤0.01% 4627
2018
Q2 		$1K Buy
+192
New +$937 ﹤0.01% 4619
2016
Q3 		– Sell
-90
Closed -$1K – 4243
2016
Q2 		$1K Hold
90
– – ﹤0.01% 4007
2016
Q1 		$1K Sell
90
-33
-27% -$234 ﹤0.01% 4109
2015
Q4 		$1K Buy
+123
New +$909 ﹤0.01% 4125

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 $6.73T AUM 46.02% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of Montreal's AVID Position: Q1 2023 in Review

Bank of Montreal sold out of Avid Technology Inc (AVID) in Q1 2023, closing a stake of 56,700 shares — an estimated $1.52M sold.

Bank of Montreal first reported a position in AVID in Q4 2015 and held it in 17 quarters. The position peaked at $1.52M in Q4 2022. 156 funds tracked by Wall St. Rank hold AVID as of Q1 2023.

  • Bank of Montreal reported no remaining Avid Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 56,700 Avid Technology Inc shares in Q1 2023, an estimated $1.52M.
  • Bank of Montreal first reported a position in Avid Technology Inc in Q4 2015 and held it in 17 quarters.
  • Bank of Montreal's Avid Technology Inc position peaked at $1.52M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.