ETrade Capital Management’s Avid Technology Inc AVID Stock Holding History

ETrade Capital Management’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
2020 Q3	$219K	Sell	25,603 -1,731	-6%	-$13.9K	﹤0.01%	801
2020 Q2	$199K	Buy	27,334 +7,334	+37%	+$48.4K	﹤0.01%	791
2020 Q1	$135K	Sell	20,000 -11,261	-36%	-$88.9K	﹤0.01%	712
2019 Q4	$268K	Sell	31,261 -1,739	-5%	-$12.8K	0.01%	704
2019 Q3	$204K	Buy	+33,000	New	+$258K	0.01%	772
2015 Q3	–	Sell	-113,081	Closed	-$1.51M	–	440
2015 Q2	$1.51M	Buy	113,081 +49,389	+78%	+$789K	0.09%	145
2015 Q1	$949K	Buy	+63,692	New	+$913K	0.06%	192

Other funds holding AVID

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's AVID Position: Q3 2020 in Review

ETrade Capital Management reduced its Avid Technology Inc (AVID) stake by 6.3% in Q3 2020, selling an estimated $13.9K and leaving 25,603 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

ETrade Capital Management first reported a position in AVID in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2015. 102 funds tracked by Wall St. Rank hold AVID as of Q3 2020.

ETrade Capital Management held 25,603 shares of Avid Technology Inc worth $219K as of Q3 2020.
ETrade Capital Management sold 1,731 Avid Technology Inc shares in Q3 2020, an estimated $13.9K.
Avid Technology Inc made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #801 holding.
ETrade Capital Management first reported a position in Avid Technology Inc in Q1 2015 and has held it in 7 quarters since.
ETrade Capital Management's Avid Technology Inc position peaked at $1.51M in Q2 2015.
102 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.