CAPTRUST Financial Advisors
AVID

CAPTRUST Financial Advisors’s Avid Technology Inc AVID Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-445
Closed -$12K – 4379
2022
Q2 		$12K Buy
445
+141
+46% +$4.11K ﹤0.01% 3673
2022
Q1 		$11K Sell
304
-138
-31% -$4.28K ﹤0.01% 3764
2021
Q4 		$14K Buy
442
+63
+17% +$1.96K ﹤0.01% 3533
2021
Q3 		$11K Sell
379
-9
-2% -$278 ﹤0.01% 3577
2021
Q2 		$15K Buy
388
+9
+2% +$258 ﹤0.01% 3323
2021
Q1 		$8K Buy
+379
New +$7.41K ﹤0.01% 3565

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CAPTRUST Financial Advisors's AVID Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Avid Technology Inc (AVID) in Q3 2022, closing a stake of 445 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in AVID in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 163 funds tracked by Wall St. Rank hold AVID as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Avid Technology Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 445 Avid Technology Inc shares in Q3 2022, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Avid Technology Inc in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Avid Technology Inc position peaked at $15K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.