D.E. Shaw & Co’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,026
| Closed | -$2.65M | – | 4594 |
|
|
2023
Q2 | $2.65M | Sell |
104,026
-725
| -0.7% | -$18.8K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $3.35M | Sell |
104,751
-26,884
| -20% | -$795K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $3.5M | Sell |
131,635
-15,043
| -10% | -$396K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $3.41M | Buy |
146,678
+7,134
| +5% | +$186K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $3.62M | Sell |
139,544
-6,762
| -5% | -$197K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $5.1M | Buy |
146,306
+2,659
| +2% | +$82.5K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $4.68M | Buy |
143,647
+59,303
| +70% | +$1.85M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $2.44M | Buy |
84,344
+69,163
| +456% | +$2.14M | ﹤0.01% | 2847 |
|
|
2021
Q2 | $594K | Sell |
15,181
-8,827
| -37% | -$253K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $507K | Sell |
24,008
-54,827
| -70% | -$1.07M | ﹤0.01% | 3496 |
|
|
2020
Q4 | $1.25M | Buy |
+78,835
| New | +$883K | ﹤0.01% | 2879 |
|
|
2019
Q4 | – | Sell |
-10,639
| Closed | -$66K | – | 4228 |
|
|
2019
Q3 | $66K | Sell |
10,639
-75,281
| -88% | -$589K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $784K | Sell |
85,920
-157,281
| -65% | -$1.28M | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.81M | Buy |
243,201
+191,577
| +371% | +$994K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $245K | Buy |
51,624
+7,066
| +16% | +$40.8K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $264K | Buy |
44,558
+10,515
| +31% | +$58.5K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $177K | Buy |
34,043
+17,922
| +111% | +$87.5K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $73K | Sell |
16,121
-52,673
| -77% | -$267K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $371K | Buy |
68,794
+45,849
| +200% | +$247K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $104K | Buy |
22,945
+9,148
| +66% | +$43.4K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $73K | Sell |
13,797
-11,090
| -45% | -$57.1K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $116K | Sell |
24,887
-73,033
| -75% | -$378K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $431K | Sell |
97,920
-41,112
| -30% | -$229K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $1.1M | Buy |
139,032
+27,247
| +24% | +$210K | ﹤0.01% | 2330 |
|
|
2016
Q2 | $649K | Buy |
111,785
+59,620
| +114% | +$351K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $353K | Buy |
52,165
+27,449
| +111% | +$195K | ﹤0.01% | 2954 |
|
|
2015
Q4 | $180K | Sell |
24,716
-36,253
| -59% | -$268K | ﹤0.01% | 3588 |
|
|
2015
Q3 | $485K | Buy |
60,969
+19,182
| +46% | +$197K | ﹤0.01% | 3077 |
|
|
2015
Q2 | $557K | Sell |
41,787
-12,468
| -23% | -$199K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $809K | Buy |
+54,255
| New | +$778K | ﹤0.01% | 2728 |
|
|
2014
Q1 | – | Sell |
-225,581
| Closed | -$1.84M | – | 4721 |
|
|
2013
Q4 | $1.84M | Buy |
225,581
+46,815
| +26% | +$358K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.07M | Buy |
178,766
+158,837
| +797% | +$918K | ﹤0.01% | 2985 |
|
|
2013
Q2 | $117K | Buy |
+19,929
| New | +$130K | ﹤0.01% | 3855 |
|
Other funds holding AVID
IC
WHG
WIC
RA
GCL
WP
D.E. Shaw & Co's AVID Position: Q3 2023 in Review
D.E. Shaw & Co sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 104,026 shares — an estimated $2.65M sold.
D.E. Shaw & Co first reported a position in AVID in Q2 2013 and held it in 33 quarters. The position peaked at $5.1M in Q1 2022. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.
- D.E. Shaw & Co reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 104,026 Avid Technology Inc shares in Q3 2023, an estimated $2.65M.
- D.E. Shaw & Co first reported a position in Avid Technology Inc in Q2 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Avid Technology Inc position peaked at $5.1M in Q1 2022.
- 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.