BCP
AVID

Blum Capital Partners’s Avid Technology Inc AVID Stock Holding History

Blum Capital Partners’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
2018
Q2 		$34.1M Hold
6,555,367
– – 100% 1
2018
Q1 		$29.8M Hold
6,555,367
– – 100% 1
2017
Q4 		$35.3M Hold
6,555,367
– – 100% 1
2017
Q3 		$29.8M Hold
6,555,367
– – 100% 1
2017
Q2 		$34.5M Hold
6,555,367
– – 100% 1
2017
Q1 		$30.5M Hold
6,555,367
– – 100% 1
2016
Q4 		$28.8M Hold
6,555,367
– – 100% 1
2016
Q3 		$52M Hold
6,555,367
– – 100% 1
2016
Q2 		$38.1M Hold
6,555,367
– – 100% 1
2016
Q1 		$44.3M Hold
6,555,367
– – 100% 1
2015
Q4 		$47.8M Sell
6,555,367
-320,603
-5% -$2.37M 100% 1
2015
Q3 		$54.7M Sell
6,875,970
-250,778
-4% -$2.58M 29.12% 2
2015
Q2 		$95.1M Hold
7,126,748
– – 23.07% 2
2015
Q1 		$106M Hold
7,126,748
– – 18.55% 2
2014
Q4 		$101M Buy
+7,126,748
New +$101M 17.52% 2
2014
Q2 		– Sell
-7,126,748
Closed -$43.5M – 6
2014
Q1 		$43.5M Hold
7,126,748
– – 6.98% 4
2013
Q4 		$58.1M Hold
7,126,748
– – 9.08% 3
2013
Q3 		$42.8M Hold
7,126,748
– – 7.45% 3
2013
Q2 		$41.9M Buy
+7,126,748
New +$46.4M 6.84% 5

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Blum Capital Partners's AVID Position: Q2 2018 in Review

Blum Capital Partners held its Avid Technology Inc (AVID) position steady in Q2 2018 at 6,555,367 shares worth $34.1M. The position accounts for 100% of the portfolio, ranked #1.

Blum Capital Partners first reported a position in AVID in Q2 2013 and has held it in 19 quarters since. The position peaked at $106M in Q1 2015. 86 funds tracked by Wall St. Rank hold AVID as of Q2 2018.

  • Blum Capital Partners held 6,555,367 shares of Avid Technology Inc worth $34.1M as of Q2 2018.
  • Blum Capital Partners left its Avid Technology Inc share count unchanged in Q2 2018.
  • Avid Technology Inc made up 100% of Blum Capital Partners's portfolio in Q2 2018, its #1 holding.
  • Blum Capital Partners first reported a position in Avid Technology Inc in Q2 2013 and has held it in 19 quarters since.
  • Blum Capital Partners's Avid Technology Inc position peaked at $106M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2018.

Based on Blum Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.