GC
AVID

Guggenheim Capital’s Avid Technology Inc AVID Stock Holding History

Guggenheim 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
-13,187
Closed -$422K – 1961
2023
Q1 		$422K Buy
13,187
+425
+3% +$12.6K ﹤0.01% 1552
2022
Q4 		$339K Buy
+12,762
New +$336K ﹤0.01% 1631

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital's AVID Position: Q2 2023 in Review

Guggenheim Capital sold out of Avid Technology Inc (AVID) in Q2 2023, closing a stake of 13,187 shares — an estimated $422K sold.

Guggenheim Capital first reported a position in AVID in Q4 2022 and held it in 2 quarters. The position peaked at $422K in Q1 2023. 152 funds tracked by Wall St. Rank hold AVID as of Q2 2023.

  • Guggenheim Capital reported no remaining Avid Technology Inc position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 13,187 Avid Technology Inc shares in Q2 2023, an estimated $422K.
  • Guggenheim Capital first reported a position in Avid Technology Inc in Q4 2022 and held it in 2 quarters.
  • Guggenheim Capital's Avid Technology Inc position peaked at $422K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.