Ergoteles’s Avid Technology Inc AVID Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-9,389	Closed	-$244K	–	2139
2022 Q2	$244K	Buy	+9,389	New	+$274K	0.01%	1217
2021 Q4	–	Sell	-11,500	Closed	-$333K	–	1695
2021 Q3	$333K	Buy	+11,500	New	+$355K	0.01%	754

Other funds holding AVID

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Ergoteles's AVID Position: Q3 2022 in Review

Ergoteles sold out of Avid Technology Inc (AVID) in Q3 2022, closing a stake of 9,389 shares — an estimated $244K sold.

Ergoteles first reported a position in AVID in Q3 2021 and held it in 2 quarters. The position peaked at $333K in Q3 2021. 163 funds tracked by Wall St. Rank hold AVID as of Q3 2022.

Ergoteles reported no remaining Avid Technology Inc position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 9,389 Avid Technology Inc shares in Q3 2022, an estimated $244K.
Ergoteles first reported a position in Avid Technology Inc in Q3 2021 and held it in 2 quarters.
Ergoteles's Avid Technology Inc position peaked at $333K in Q3 2021.
163 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.