DC
AVID

Davenport & Co’s Avid Technology Inc AVID Stock Holding History

Davenport & Co’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
-471,307
Closed -$11.9M – 1102
2023
Q2 		$11.9M Sell
471,307
-219,554
-32% -$5.69M 0.09% 167
2023
Q1 		$22.1M Buy
690,861
+118,110
+21% +$3.49M 0.17% 131
2022
Q4 		$15.2M Buy
572,751
+51,877
+10% +$1.37M 0.12% 146
2022
Q3 		$12.1M Sell
520,874
-1,350
-0.3% -$35.2K 0.11% 150
2022
Q2 		$13.6M Buy
522,224
+40,060
+8% +$1.17M 0.11% 148
2022
Q1 		$16.8M Buy
482,164
+40,794
+9% +$1.27M 0.11% 143
2021
Q4 		$14.4M Buy
441,370
+73,459
+20% +$2.29M 0.09% 157
2021
Q3 		$10.6M Buy
+367,911
New +$11.4M 0.08% 167

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Davenport & Co's AVID Position: Q3 2023 in Review

Davenport & Co sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 471,307 shares — an estimated $11.9M sold.

Davenport & Co first reported a position in AVID in Q3 2021 and held it in 8 quarters. The position peaked at $22.1M in Q1 2023. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Davenport & Co reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Davenport & Co sold 471,307 Avid Technology Inc shares in Q3 2023, an estimated $11.9M.
  • Davenport & Co first reported a position in Avid Technology Inc in Q3 2021 and held it in 8 quarters.
  • Davenport & Co's Avid Technology Inc position peaked at $22.1M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.