CC
AVID

Cowbird Capital’s Avid Technology Inc AVID Stock Holding History

Cowbird 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
2023
Q2 		– Sell
-942,258
Closed -$30.1M – 11
2023
Q1 		$30.1M Buy
942,258
+63,691
+7% +$1.88M 13.95% 2
2022
Q4 		$23.4M Hold
878,567
– – 12% 2
2022
Q3 		$20.4M Sell
878,567
-190,880
-18% -$4.98M 12.96% 4
2022
Q2 		$27.8M Sell
1,069,447
-140,102
-12% -$4.08M 15.74% 3
2022
Q1 		$42.2M Buy
1,209,549
+276,474
+30% +$8.58M 15.87% 1
2021
Q4 		$30.4M Buy
933,075
+42,707
+5% +$1.33M 10.15% 5
2021
Q3 		$25.7M Buy
890,368
+358,417
+67% +$11.1M 8.84% 6
2021
Q2 		$20.8M Buy
+531,951
New +$15.3M 7.08% 9

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cowbird Capital's AVID Position: Q2 2023 in Review

Cowbird Capital sold out of Avid Technology Inc (AVID) in Q2 2023, closing a stake of 942,258 shares — an estimated $30.1M sold.

Cowbird Capital first reported a position in AVID in Q2 2021 and held it in 8 quarters. The position peaked at $42.2M in Q1 2022. 152 funds tracked by Wall St. Rank hold AVID as of Q2 2023.

  • Cowbird Capital reported no remaining Avid Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Cowbird Capital sold 942,258 Avid Technology Inc shares in Q2 2023, an estimated $30.1M.
  • Cowbird Capital first reported a position in Avid Technology Inc in Q2 2021 and held it in 8 quarters.
  • Cowbird Capital's Avid Technology Inc position peaked at $42.2M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2023.

Based on Cowbird Capital's 13F filing for Q2 2023, filed 14 Aug 2023.