BFM
AVID

Boothbay Fund Management’s Avid Technology Inc AVID Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-11,235
Closed -$82K – 1288
2020
Q2 		$82K Buy
11,235
+535
+5% +$3.53K 0.01% 893
2020
Q1 		$72K Buy
+10,700
New +$84.5K 0.01% 763
2016
Q4 		– Sell
-18,300
Closed -$145K – 989
2016
Q3 		$145K Buy
+18,300
New +$141K 0.03% 599

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's AVID Position: Q3 2020 in Review

Boothbay Fund Management sold out of Avid Technology Inc (AVID) in Q3 2020, closing a stake of 11,235 shares — an estimated $82K sold.

Boothbay Fund Management first reported a position in AVID in Q3 2016 and held it in 3 quarters. The position peaked at $145K in Q3 2016. 102 funds tracked by Wall St. Rank hold AVID as of Q3 2020.

  • Boothbay Fund Management reported no remaining Avid Technology Inc position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 11,235 Avid Technology Inc shares in Q3 2020, an estimated $82K.
  • Boothbay Fund Management first reported a position in Avid Technology Inc in Q3 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Avid Technology Inc position peaked at $145K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.