FRM
AVID

Fox Run Management’s Avid Technology Inc AVID Stock Holding History

Fox Run 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
2022
Q3 		– Sell
-8,168
Closed -$212K – 881
2022
Q2 		$212K Buy
+8,168
New +$238K 0.11% 405
2022
Q1 		– Sell
-9,081
Closed -$296K – 756
2021
Q4 		$296K Buy
+9,081
New +$283K 0.17% 235
2016
Q4 		– Sell
-18,000
Closed -$143K – 714
2016
Q3 		$143K Buy
+18,000
New +$138K 0.08% 432

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
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

Fox Run Management's AVID Position: Q3 2022 in Review

Fox Run Management sold out of Avid Technology Inc (AVID) in Q3 2022, closing a stake of 8,168 shares — an estimated $212K sold.

Fox Run Management first reported a position in AVID in Q3 2016 and held it in 3 quarters. The position peaked at $296K in Q4 2021. 163 funds tracked by Wall St. Rank hold AVID as of Q3 2022.

  • Fox Run Management reported no remaining Avid Technology Inc position as of Q3 2022 after selling out during the quarter.
  • Fox Run Management sold 8,168 Avid Technology Inc shares in Q3 2022, an estimated $212K.
  • Fox Run Management first reported a position in Avid Technology Inc in Q3 2016 and held it in 3 quarters.
  • Fox Run Management's Avid Technology Inc position peaked at $296K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.