CA
AVID

Cliff Asness’s Avid Technology Inc AVID Stock Holding History

Cliff Asness’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
-45,082
Closed -$1.15M – 2410
2023
Q2 		$1.15M Buy
45,082
+16,186
+56% +$419K ﹤0.01% 1495
2023
Q1 		$924K Sell
28,896
-9,082
-24% -$269K ﹤0.01% 1572
2022
Q4 		$1.01M Sell
37,978
-44,381
-54% -$1.17M ﹤0.01% 1562
2022
Q3 		$1.92M Buy
82,359
+12,704
+18% +$331K ﹤0.01% 1221
2022
Q2 		$1.81M Sell
69,655
-1,203
-2% -$35.1K ﹤0.01% 1145
2022
Q1 		$2.47M Sell
70,858
-24,337
-26% -$755K ﹤0.01% 1077
2021
Q4 		$3.1M Sell
95,195
-29,863
-24% -$930K 0.01% 961
2021
Q3 		$3.62M Buy
125,058
+41,193
+49% +$1.27M 0.01% 897
2021
Q2 		$3.28M Sell
83,865
-15,524
-16% -$446K 0.01% 974
2021
Q1 		$2.1M Buy
99,389
+10,693
+12% +$209K ﹤0.01% 1179
2020
Q4 		$1.41M Buy
88,696
+24,141
+37% +$270K ﹤0.01% 1341
2020
Q3 		$553K Sell
64,555
-99,777
-61% -$799K ﹤0.01% 1682
2020
Q2 		$1.2M Sell
164,332
-439,619
-73% -$2.9M ﹤0.01% 1387
2020
Q1 		$4.07M Sell
603,951
-248,142
-29% -$1.96M 0.01% 847
2019
Q4 		$7.31M Sell
852,093
-345,074
-29% -$2.54M 0.01% 849
2019
Q3 		$7.41M Buy
1,197,167
+1,030,183
+617% +$8.06M 0.01% 842
2019
Q2 		$1.52M Buy
+166,984
New +$1.36M ﹤0.01% 1356
2018
Q4 		– Sell
-50,556
Closed -$300K – 2307
2018
Q3 		$300K Sell
50,556
-197,649
-80% -$1.1M ﹤0.01% 2107
2018
Q2 		$1.29M Sell
248,205
-131,297
-35% -$641K ﹤0.01% 1618
2018
Q1 		$1.72M Sell
379,502
-252,313
-40% -$1.28M ﹤0.01% 1423
2017
Q4 		$3.4M Sell
631,815
-316,877
-33% -$1.7M ﹤0.01% 1164
2017
Q3 		$4.31M Buy
948,692
+57,025
+6% +$270K 0.01% 1076
2017
Q2 		$4.69M Buy
891,667
+476,488
+115% +$2.45M 0.01% 1045
2017
Q1 		$1.93M Buy
415,179
+96,664
+30% +$500K ﹤0.01% 1398
2016
Q4 		$1.4M Buy
318,515
+302,325
+1,867% +$1.68M ﹤0.01% 1577
2016
Q3 		$129K Buy
+16,190
New +$124K ﹤0.01% 2209

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Cliff Asness's AVID Position: Q3 2023 in Review

Cliff Asness sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 45,082 shares — an estimated $1.15M sold.

Cliff Asness first reported a position in AVID in Q3 2016 and held it in 26 quarters. The position peaked at $7.41M in Q3 2019. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Cliff Asness reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Cliff Asness sold 45,082 Avid Technology Inc shares in Q3 2023, an estimated $1.15M.
  • Cliff Asness first reported a position in Avid Technology Inc in Q3 2016 and held it in 26 quarters.
  • Cliff Asness's Avid Technology Inc position peaked at $7.41M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

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