Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AVID

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avid Technology Inc AVID Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-181,900
Closed -$4.64M – 1330
2023
Q2 		$4.64M Buy
181,900
+19,800
+12% +$513K 0.02% 399
2023
Q1 		$5.18M Sell
162,100
-35,500
-18% -$1.05M 0.03% 340
2022
Q4 		$5.25M Sell
197,600
-21,600
-10% -$569K 0.03% 420
2022
Q3 		$5.1M Buy
+219,200
New +$5.72M 0.02% 356

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 $6.73T AUM 46.02% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AVID Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 181,900 shares — an estimated $4.64M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AVID in Q3 2022 and held it in 4 quarters. The position peaked at $5.25M in Q4 2022. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 181,900 Avid Technology Inc shares in Q3 2023, an estimated $4.64M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Avid Technology Inc in Q3 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Avid Technology Inc position peaked at $5.25M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.