Jacobs Levy Equity Management’s Avid Technology Inc AVID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-12,455
Closed -$335K 1107
2023
Q3
$335K Sell
12,455
-368,448
-97% -$9.69M ﹤0.01% 867
2023
Q2
$9.71M Sell
380,903
-117,022
-24% -$3.03M 0.06% 282
2023
Q1
$15.9M Sell
497,925
-4,111
-0.8% -$122K 0.1% 219
2022
Q4
$13.3M Sell
502,036
-12,051
-2% -$317K 0.09% 242
2022
Q3
$12M Buy
514,087
+136,322
+36% +$3.56M 0.09% 227
2022
Q2
$9.8M Buy
377,765
+121,910
+48% +$3.55M 0.08% 285
2022
Q1
$8.92M Sell
255,855
-266,972
-51% -$8.29M 0.06% 319
2021
Q4
$17M Buy
522,827
+50,739
+11% +$1.58M 0.11% 211
2021
Q3
$13.7M Sell
472,088
-23,624
-5% -$730K 0.09% 249
2021
Q2
$19.4M Sell
495,712
-211,222
-30% -$6.06M 0.13% 197
2021
Q1
$14.9M Sell
706,934
-22,841
-3% -$447K 0.12% 219
2020
Q4
$11.6M Sell
729,775
-23,176
-3% -$259K 0.1% 230
2020
Q3
$6.45M Buy
752,951
+21,702
+3% +$174K 0.07% 287
2020
Q2
$5.32M Buy
731,249
+223,338
+44% +$1.47M 0.06% 325
2020
Q1
$3.42M Sell
507,911
-71,375
-12% -$564K 0.04% 366
2019
Q4
$4.97M Buy
579,286
+118,819
+26% +$875K 0.05% 377
2019
Q3
$2.85M Buy
460,467
+144,311
+46% +$1.13M 0.04% 440
2019
Q2
$2.88M Sell
316,156
-32,229
-9% -$263K 0.04% 459
2019
Q1
$2.6M Sell
348,385
-50,112
-13% -$260K 0.04% 465
2018
Q4
$1.89M Sell
398,497
-12,800
-3% -$73.8K 0.03% 471
2018
Q3
$2.44M Buy
411,297
+33,072
+9% +$184K 0.03% 473
2018
Q2
$1.97M Buy
378,225
+2,225
+0.6% +$10.9K 0.03% 513
2018
Q1
$1.71M Sell
376,000
-54,680
-13% -$278K 0.03% 513
2017
Q4
$2.32M Buy
430,680
+50,295
+13% +$270K 0.04% 427
2017
Q3
$1.73M Buy
380,385
+37,480
+11% +$178K 0.03% 478
2017
Q2
$1.8M Buy
342,905
+82,100
+31% +$423K 0.04% 450
2017
Q1
$1.22M Sell
260,805
-2,600
-1% -$13.4K 0.02% 522
2016
Q4
$1.16M Sell
263,405
-18,000
-6% -$100K 0.02% 524
2016
Q3
$2.23M Sell
281,405
-3,400
-1% -$26.1K 0.04% 396
2016
Q2
$1.66M Sell
284,805
-7,500
-3% -$44.1K 0.03% 465
2016
Q1
$1.98M Buy
292,305
+127,900
+78% +$908K 0.04% 413
2015
Q4
$1.2M Sell
164,405
-63,928
-28% -$472K 0.02% 422
2015
Q3
$1.82M Buy
228,333
+62,000
+37% +$637K 0.04% 381
2015
Q2
$2.22M Hold
166,333
0.04% 356
2015
Q1
$2.48M Buy
+166,333
New +$2.38M 0.04% 343
2013
Q4
Sell
-45,520
Closed -$273K 1055
2013
Q3
$273K Sell
45,520
-68,006
-60% -$393K ﹤0.01% 814
2013
Q2
$668K Buy
+113,526
New +$739K 0.01% 661

Jacobs Levy Equity Management's AVID Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 12,455 shares — an estimated $335K sold.

Jacobs Levy Equity Management first reported a position in AVID in Q2 2013 and held it in 37 quarters. The position peaked at $19.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 12,455 Avid Technology Inc shares in Q4 2023, an estimated $335K.
  • Jacobs Levy Equity Management first reported a position in Avid Technology Inc in Q2 2013 and held it in 37 quarters.
  • Jacobs Levy Equity Management's Avid Technology Inc position peaked at $19.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.