IC
AVID

Impactive Capital’s Avid Technology Inc AVID Stock Holding History

Impactive 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
Q4 		– Sell
-7,131,793
Closed -$192M – 9
2023
Q3 		$192M Hold
7,131,793
– – 8.55% 7
2023
Q2 		$182M Hold
7,131,793
– – 7.7% 8
2023
Q1 		$228M Hold
7,131,793
– – 9.25% 7
2022
Q4 		$190M Hold
7,131,793
– – 8.68% 7
2022
Q3 		$166M Hold
7,131,793
– – 8.65% 7
2022
Q2 		$185M Buy
7,131,793
+250,000
+4% +$7.29M 8.36% 7
2022
Q1 		$240M Hold
6,881,793
– – 10.53% 5
2021
Q4 		$224M Hold
6,881,793
– – 13.82% 4
2021
Q3 		$199M Hold
6,881,793
– – 15.61% 2
2021
Q2 		$269M Hold
6,881,793
– – 22.35% 1
2021
Q1 		$145M Hold
6,881,793
– – 17.98% 2
2020
Q4 		$109M Hold
6,881,793
– – 19.16% 2
2020
Q3 		$58.9M Buy
6,881,793
+108,102
+2% +$866K 18.57% 1
2020
Q2 		$49.2M Buy
6,773,691
+2,772,757
+69% +$18.3M 15.71% 1
2020
Q1 		$26.9M Buy
4,000,934
+272,075
+7% +$2.15M 11.51% 6
2019
Q4 		$32M Buy
+3,728,859
New +$27.5M 17.8% 3

Impactive Capital's AVID Position: Q4 2023 in Review

Impactive Capital sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 7,131,793 shares — an estimated $192M sold.

Impactive Capital first reported a position in AVID in Q4 2019 and held it in 16 quarters. The position peaked at $269M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Impactive Capital reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Impactive Capital sold 7,131,793 Avid Technology Inc shares in Q4 2023, an estimated $192M.
  • Impactive Capital first reported a position in Avid Technology Inc in Q4 2019 and held it in 16 quarters.
  • Impactive Capital's Avid Technology Inc position peaked at $269M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Impactive Capital's 13F filing for Q4 2023, filed 14 Feb 2024.