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% -$9.7M ﹤0.01% 867
2023
Q2
$9.7M 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
$6.44M 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% -$44.2K 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.