HAI
AVID

Hennessy Advisors Inc’s Avid Technology Inc AVID Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-318,400
Closed -$2.73M – 351
2019
Q4 		$2.73M Sell
318,400
-11,200
-3% -$82.5K 0.14% 197
2019
Q3 		$2.04M Sell
329,600
-7,700
-2% -$60.3K 0.1% 237
2019
Q2 		$3.08M Buy
+337,300
New +$2.75M 0.15% 164

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hennessy Advisors Inc's AVID Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Avid Technology Inc (AVID) in Q1 2020, closing a stake of 318,400 shares — an estimated $2.73M sold.

Hennessy Advisors Inc first reported a position in AVID in Q2 2019 and held it in 3 quarters. The position peaked at $3.08M in Q2 2019. 92 funds tracked by Wall St. Rank hold AVID as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Avid Technology Inc position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 318,400 Avid Technology Inc shares in Q1 2020, an estimated $2.73M.
  • Hennessy Advisors Inc first reported a position in Avid Technology Inc in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Avid Technology Inc position peaked at $3.08M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.