Globeflex Capital’s Avid Technology Inc AVID Stock Holding History

Globeflex Capital’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
2023 Q2	–	Sell	-53,123	Closed	-$1.7M	–	524
2023 Q1	$1.7M	Hold	53,123	–	–	0.21%	123
2022 Q4	$1.41M	Hold	53,123	–	–	0.18%	137
2022 Q3	$1.24M	Hold	53,123	–	–	0.21%	146
2022 Q2	$1.38M	Hold	53,123	–	–	0.34%	78
2022 Q1	$1.85M	Hold	53,123	–	–	0.38%	63
2021 Q4	$1.73M	Hold	53,123	–	–	0.35%	69
2021 Q3	$1.54M	Hold	53,123	–	–	0.34%	78
2021 Q2	$2.08M	Buy	+53,123	New	+$1.52M	0.37%	74
2020 Q2	–	Sell	-151,149	Closed	-$1.02M	–	642
2020 Q1	$1.02M	Hold	151,149	–	–	0.31%	101
2019 Q4	$1.3M	Buy	151,149 +54,591	+57%	+$402K	0.24%	132
2019 Q3	$598K	Buy	96,558 +13,557	+16%	+$106K	0.13%	261
2019 Q2	$757K	Buy	+83,001	New	+$678K	0.16%	218
2014 Q1	–	Sell	-379	Closed	-$3K	–	699
2013 Q4	$3K	Buy	379 +219	+137%	+$1.67K	﹤0.01%	422
2013 Q3	$0	Hold	160	–	–	﹤0.01%	678
2013 Q2	$0	Buy	+160	New	+$1.04K	﹤0.01%	603

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

GGHC

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

PCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's AVID Position: Q2 2023 in Review

Globeflex Capital sold out of Avid Technology Inc (AVID) in Q2 2023, closing a stake of 53,123 shares — an estimated $1.7M sold.

Globeflex Capital first reported a position in AVID in Q2 2013 and held it in 15 quarters. The position peaked at $2.08M in Q2 2021. 152 funds tracked by Wall St. Rank hold AVID as of Q2 2023.

Globeflex Capital reported no remaining Avid Technology Inc position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 53,123 Avid Technology Inc shares in Q2 2023, an estimated $1.7M.
Globeflex Capital first reported a position in Avid Technology Inc in Q2 2013 and held it in 15 quarters.
Globeflex Capital's Avid Technology Inc position peaked at $2.08M in Q2 2021.
152 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.