ClearBridge Investments’s Avid Technology Inc AVID Stock Holding History

ClearBridge Investments’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
2019 Q3	–	Sell	-159,144	Closed	-$1.45M	–	1133
2019 Q2	$1.45M	Sell	159,144 -453,686	-74%	-$3.7M	﹤0.01%	653
2019 Q1	$4.57M	Buy	612,830 +1,238	+0.2%	+$6.42K	﹤0.01%	585
2018 Q4	$2.9M	Sell	611,592 -2,736	-0.4%	-$15.8K	﹤0.01%	612
2018 Q3	$3.64M	Sell	614,328 -1,044	-0.2%	-$5.81K	﹤0.01%	614
2018 Q2	$3.2M	Hold	615,372	–	–	﹤0.01%	551
2018 Q1	$2.79M	Sell	615,372 -6,610	-1%	-$33.5K	﹤0.01%	544
2017 Q4	$3.35M	Buy	621,982 +7,107	+1%	+$38.2K	﹤0.01%	538
2017 Q3	$2.79M	Hold	614,875	–	–	﹤0.01%	557
2017 Q2	$3.23M	Sell	614,875 -92,000	-13%	-$473K	﹤0.01%	538
2017 Q1	$3.29M	Buy	706,875 +320,297	+83%	+$1.66M	﹤0.01%	554
2016 Q4	$1.7M	Buy	386,578 +168,384	+77%	+$938K	﹤0.01%	638
2016 Q3	$1.73M	Buy	+218,194	New	+$1.68M	﹤0.01%	638

Other funds holding AVID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's AVID Position: Q3 2019 in Review

ClearBridge Investments sold out of Avid Technology Inc (AVID) in Q3 2019, closing a stake of 159,144 shares — an estimated $1.45M sold.

ClearBridge Investments first reported a position in AVID in Q3 2016 and held it in 12 quarters. The position peaked at $4.57M in Q1 2019. 94 funds tracked by Wall St. Rank hold AVID as of Q3 2019.

ClearBridge Investments reported no remaining Avid Technology Inc position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 159,144 Avid Technology Inc shares in Q3 2019, an estimated $1.45M.
ClearBridge Investments first reported a position in Avid Technology Inc in Q3 2016 and held it in 12 quarters.
ClearBridge Investments's Avid Technology Inc position peaked at $4.57M in Q1 2019.
94 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.