CM
AVID

CastleKnight Management’s Avid Technology Inc AVID Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-39,600
Closed -$1.01M – 369
2023
Q2 		$1.01M Buy
39,600
+27,000
+214% +$699K 0.11% 134
2023
Q1 		$403K Buy
+12,600
New +$373K 0.04% 199

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CastleKnight Management's AVID Position: Q3 2023 in Review

CastleKnight Management sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 39,600 shares — an estimated $1.01M sold.

CastleKnight Management first reported a position in AVID in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • CastleKnight Management reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 39,600 Avid Technology Inc shares in Q3 2023, an estimated $1.01M.
  • CastleKnight Management first reported a position in Avid Technology Inc in Q1 2023 and held it in 2 quarters.
  • CastleKnight Management's Avid Technology Inc position peaked at $1.01M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.