EMG
AVID

Ellington Management Group’s Avid Technology Inc AVID Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-10,100
Closed -$46K – 862
2017
Q3 		$46K Sell
10,100
-100
-1% -$474 0.01% 601
2017
Q2 		$54K Sell
10,200
-51,400
-83% -$265K 0.01% 605
2017
Q1 		$287K Buy
+61,600
New +$318K 0.01% 476
2015
Q3 		– Sell
-14,300
Closed -$191K – 943
2015
Q2 		$191K Sell
14,300
-43,400
-75% -$693K 0.05% 600
2015
Q1 		$860K Buy
57,700
+38,200
+196% +$548K 0.18% 153
2014
Q4 		$277K Buy
+19,500
New +$276K 0.09% 356

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's AVID Position: Q4 2017 in Review

Ellington Management Group sold out of Avid Technology Inc (AVID) in Q4 2017, closing a stake of 10,100 shares — an estimated $46K sold.

Ellington Management Group first reported a position in AVID in Q4 2014 and held it in 6 quarters. The position peaked at $860K in Q1 2015. 94 funds tracked by Wall St. Rank hold AVID as of Q4 2017.

  • Ellington Management Group reported no remaining Avid Technology Inc position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 10,100 Avid Technology Inc shares in Q4 2017, an estimated $46K.
  • Ellington Management Group first reported a position in Avid Technology Inc in Q4 2014 and held it in 6 quarters.
  • Ellington Management Group's Avid Technology Inc position peaked at $860K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.