CP
AVID

CenterBook Partners’s Avid Technology Inc AVID Stock Holding History

CenterBook 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
2022
Q2 		– Sell
-22,801
Closed -$795K – 440
2022
Q1 		$795K Buy
22,801
+2,445
+12% +$75.9K 0.28% 128
2021
Q4 		$663K Buy
+20,356
New +$634K 0.39% 87

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's AVID Position: Q2 2022 in Review

CenterBook Partners sold out of Avid Technology Inc (AVID) in Q2 2022, closing a stake of 22,801 shares — an estimated $795K sold.

CenterBook Partners first reported a position in AVID in Q4 2021 and held it in 2 quarters. The position peaked at $795K in Q1 2022. 150 funds tracked by Wall St. Rank hold AVID as of Q2 2022.

  • CenterBook Partners reported no remaining Avid Technology Inc position as of Q2 2022 after selling out during the quarter.
  • CenterBook Partners sold 22,801 Avid Technology Inc shares in Q2 2022, an estimated $795K.
  • CenterBook Partners first reported a position in Avid Technology Inc in Q4 2021 and held it in 2 quarters.
  • CenterBook Partners's Avid Technology Inc position peaked at $795K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2022.

Based on CenterBook Partners's 13F filing for Q2 2022, filed 15 Aug 2022.