Bank of New York Mellon
AVID

Bank of New York Mellon’s Avid Technology Inc AVID Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-262,439
Closed -$7.05M – 4438
2023
Q3 		$7.05M Sell
262,439
-13,130
-5% -$345K ﹤0.01% 2147
2023
Q2 		$7.03M Sell
275,569
-5,864
-2% -$152K ﹤0.01% 2133
2023
Q1 		$9M Sell
281,433
-11,304
-4% -$334K ﹤0.01% 1984
2022
Q4 		$7.78M Sell
292,737
-16,340
-5% -$430K ﹤0.01% 2073
2022
Q3 		$7.19M Buy
309,077
+181,958
+143% +$4.75M ﹤0.01% 2100
2022
Q2 		$3.3M Sell
127,119
-6,451
-5% -$188K ﹤0.01% 2545
2022
Q1 		$4.66M Buy
133,570
+3,003
+2% +$93.2K ﹤0.01% 2464
2021
Q4 		$4.25M Sell
130,567
-13,870
-10% -$432K ﹤0.01% 2552
2021
Q3 		$4.18M Sell
144,437
-23,192
-14% -$716K ﹤0.01% 2583
2021
Q2 		$6.56M Buy
167,629
+32,110
+24% +$922K ﹤0.01% 2369
2021
Q1 		$2.86M Sell
135,519
-4,308
-3% -$84.3K ﹤0.01% 2718
2020
Q4 		$2.22M Buy
139,827
+40,367
+41% +$452K ﹤0.01% 2781
2020
Q3 		$851K Buy
99,460
+3,131
+3% +$25.1K ﹤0.01% 3215
2020
Q2 		$701K Buy
96,329
+4,837
+5% +$31.9K ﹤0.01% 3299
2020
Q1 		$615K Sell
91,492
-5,151
-5% -$40.7K ﹤0.01% 3256
2019
Q4 		$829K Buy
96,643
+4,627
+5% +$34.1K ﹤0.01% 3338
2019
Q3 		$570K Sell
92,016
-1,916
-2% -$15K ﹤0.01% 3461
2019
Q2 		$856K Buy
93,932
+576
+0.6% +$4.7K ﹤0.01% 3316
2019
Q1 		$695K Sell
93,356
-1,180
-1% -$6.12K ﹤0.01% 3390
2018
Q4 		$449K Sell
94,536
-3,885
-4% -$22.4K ﹤0.01% 3542
2018
Q3 		$584K Sell
98,421
-2,275
-2% -$12.7K ﹤0.01% 3563
2018
Q2 		$523K Sell
100,696
-6,913
-6% -$33.7K ﹤0.01% 3614
2018
Q1 		$489K Buy
107,609
+5,767
+6% +$29.3K ﹤0.01% 3601
2017
Q4 		$549K Sell
101,842
-136,378
-57% -$733K ﹤0.01% 3578
2017
Q3 		$1.08M Buy
238,220
+315
+0.1% +$1.49K ﹤0.01% 3176
2017
Q2 		$1.25M Buy
237,905
+1,392
+0.6% +$7.16K ﹤0.01% 3124
2017
Q1 		$1.1M Buy
236,513
+9,540
+4% +$49.3K ﹤0.01% 3190
2016
Q4 		$999K Buy
226,973
+116,631
+106% +$650K ﹤0.01% 3264
2016
Q3 		$876K Buy
110,342
+2,209
+2% +$17K ﹤0.01% 3240
2016
Q2 		$628K Sell
108,133
-68,349
-39% -$402K ﹤0.01% 3418
2016
Q1 		$1.19M Sell
176,482
-17,605
-9% -$125K ﹤0.01% 2956
2015
Q4 		$1.42M Buy
194,087
+2,075
+1% +$15.3K ﹤0.01% 2923
2015
Q3 		$1.53M Sell
192,012
-143,961
-43% -$1.48M ﹤0.01% 2904
2015
Q2 		$4.48M Buy
335,973
+147,841
+79% +$2.36M ﹤0.01% 2418
2015
Q1 		$2.8M Buy
+188,132
New +$2.7M ﹤0.01% 2634
2014
Q1 		– Sell
-487,641
Closed -$3.97M – 4249
2013
Q4 		$3.97M Buy
487,641
+158,970
+48% +$1.21M ﹤0.01% 2435
2013
Q3 		$1.97M Sell
328,671
-4,353
-1% -$25.1K ﹤0.01% 2860
2013
Q2 		$1.96M Buy
+333,024
New +$2.17M ﹤0.01% 2803

Bank of New York Mellon's AVID Position: Q4 2023 in Review

Bank of New York Mellon sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 262,439 shares — an estimated $7.05M sold.

Bank of New York Mellon first reported a position in AVID in Q2 2013 and held it in 38 quarters. The position peaked at $9M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Bank of New York Mellon reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 262,439 Avid Technology Inc shares in Q4 2023, an estimated $7.05M.
  • Bank of New York Mellon first reported a position in Avid Technology Inc in Q2 2013 and held it in 38 quarters.
  • Bank of New York Mellon's Avid Technology Inc position peaked at $9M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.