FM
AVID

Fondren Management’s Avid Technology Inc AVID Stock Holding History

Fondren 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
Q2 		– Sell
-25,000
Closed -$168K – 63
2020
Q1 		$168K Sell
25,000
-15,000
-38% -$118K 0.43% 58
2019
Q4 		$343K Sell
40,000
-5,000
-11% -$36.8K 0.35% 68
2019
Q3 		$279K Buy
+45,000
New +$352K 0.23% 69

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fondren Management's AVID Position: Q2 2020 in Review

Fondren Management sold out of Avid Technology Inc (AVID) in Q2 2020, closing a stake of 25,000 shares — an estimated $168K sold.

Fondren Management first reported a position in AVID in Q3 2019 and held it in 3 quarters. The position peaked at $343K in Q4 2019. 93 funds tracked by Wall St. Rank hold AVID as of Q2 2020.

  • Fondren Management reported no remaining Avid Technology Inc position as of Q2 2020 after selling out during the quarter.
  • Fondren Management sold 25,000 Avid Technology Inc shares in Q2 2020, an estimated $168K.
  • Fondren Management first reported a position in Avid Technology Inc in Q3 2019 and held it in 3 quarters.
  • Fondren Management's Avid Technology Inc position peaked at $343K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.