CSC
AVID

Cove Street Capital’s Avid Technology Inc AVID Stock Holding History

Cove Street Capital’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
2021
Q1 		– Sell
-838,958
Closed -$13.3M – 94
2020
Q4 		$13.3M Sell
838,958
-754,917
-47% -$8.45M 2.36% 16
2020
Q3 		$13.6M Sell
1,593,875
-119,400
-7% -$956K 2.58% 12
2020
Q2 		$12.5M Sell
1,713,275
-138,158
-7% -$911K 2.47% 16
2020
Q1 		$12.5M Sell
1,851,433
-240,619
-12% -$1.9M 2.55% 15
2019
Q4 		$17.9M Sell
2,092,052
-4,400
-0.2% -$32.4K 2.37% 12
2019
Q3 		$13M Sell
2,096,452
-776,225
-27% -$6.07M 1.81% 22
2019
Q2 		$26.2M Sell
2,872,677
-2,739,214
-49% -$22.4M 3.38% 8
2019
Q1 		$41.8M Sell
5,611,891
-867,236
-13% -$4.5M 5.12% 4
2018
Q4 		$30.8M Buy
6,479,127
+199,306
+3% +$1.15M 3.98% 5
2018
Q3 		$37.2M Sell
6,279,821
-40,770
-0.6% -$227K 3.93% 5
2018
Q2 		$32.9M Buy
6,320,591
+85,200
+1% +$416K 3.58% 5
2018
Q1 		$28.3M Buy
6,235,391
+90,302
+1% +$458K 3.12% 8
2017
Q4 		$33.1M Sell
6,145,089
-646,369
-10% -$3.48M 3.57% 8
2017
Q3 		$30.8M Buy
6,791,458
+685,919
+11% +$3.25M 3.44% 7
2017
Q2 		$32.1M Buy
6,105,539
+513,877
+9% +$2.64M 3.89% 5
2017
Q1 		$26.1M Buy
5,591,662
+1,303,737
+30% +$6.74M 2.75% 11
2016
Q4 		$18.9M Buy
4,287,925
+1,664,726
+63% +$9.27M 1.97% 24
2016
Q3 		$20.8M Sell
2,623,199
-930,786
-26% -$7.16M 2.25% 18
2016
Q2 		$20.6M Buy
3,553,985
+1,244,396
+54% +$7.33M 2.28% 14
2016
Q1 		$15.6M Buy
2,309,589
+147,050
+7% +$1.04M 2.04% 13
2015
Q4 		$15.8M Buy
2,162,539
+246,694
+13% +$1.82M 2.08% 13
2015
Q3 		$15.3M Buy
1,915,845
+1,237,168
+182% +$12.7M 2.02% 14
2015
Q2 		$9.05M Sell
678,677
-137,245
-17% -$2.19M 1.09% 37
2015
Q1 		$12.2M Sell
815,922
-88,162
-10% -$1.26M 1.59% 22
2014
Q4 		$12.8M Sell
904,084
-283,122
-24% -$4.01M 1.91% 18
2014
Q3 		$12M Sell
1,187,206
-326,749
-22% -$3.3M 1.87% 17
2014
Q2 		$11.2M Buy
1,513,955
+81,640
+6% +$604K 1.81% 22
2014
Q1 		$8.74M Buy
1,432,315
+208,056
+17% +$1.5M 1.64% 20
2013
Q4 		$9.98M Sell
1,224,259
-24,634
-2% -$188K 1.85% 20
2013
Q3 		$7.49M Buy
1,248,893
+301,050
+32% +$1.74M 1.52% 23
2013
Q2 		$5.57M Buy
+947,843
New +$6.17M 1.22% 39

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's AVID Position: Q1 2021 in Review

Cove Street Capital sold out of Avid Technology Inc (AVID) in Q1 2021, closing a stake of 838,958 shares — an estimated $13.3M sold.

Cove Street Capital first reported a position in AVID in Q2 2013 and held it in 31 quarters. The position peaked at $41.8M in Q1 2019. 127 funds tracked by Wall St. Rank hold AVID as of Q1 2021.

  • Cove Street Capital reported no remaining Avid Technology Inc position as of Q1 2021 after selling out during the quarter.
  • Cove Street Capital sold 838,958 Avid Technology Inc shares in Q1 2021, an estimated $13.3M.
  • Cove Street Capital first reported a position in Avid Technology Inc in Q2 2013 and held it in 31 quarters.
  • Cove Street Capital's Avid Technology Inc position peaked at $41.8M in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2021.

Based on Cove Street Capital's 13F filing for Q1 2021, filed 25 May 2021.