JG
AVID

Joel Greenblatt’s Avid Technology Inc AVID Stock Holding History

Joel Greenblatt’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
2017
Q3 		– Sell
-11,509
Closed -$61K – 1076
2017
Q2 		$61K Buy
11,509
+35
+0.3% +$180 ﹤0.01% 943
2017
Q1 		$53K Buy
+11,474
New +$59.3K ﹤0.01% 964
2016
Q4 		– Sell
-13,286
Closed -$105K – 1079
2016
Q3 		$105K Buy
+13,286
New +$102K ﹤0.01% 899
2015
Q2 		– Sell
-22,894
Closed -$341K – 1065
2015
Q1 		$341K Buy
22,894
+209
+0.9% +$3K ﹤0.01% 769
2014
Q4 		$322K Buy
+22,685
New +$321K ﹤0.01% 814

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Joel Greenblatt's AVID Position: Q3 2017 in Review

Joel Greenblatt sold out of Avid Technology Inc (AVID) in Q3 2017, closing a stake of 11,509 shares — an estimated $61K sold.

Joel Greenblatt first reported a position in AVID in Q4 2014 and held it in 5 quarters. The position peaked at $341K in Q1 2015. 81 funds tracked by Wall St. Rank hold AVID as of Q3 2017.

  • Joel Greenblatt reported no remaining Avid Technology Inc position as of Q3 2017 after selling out during the quarter.
  • Joel Greenblatt sold 11,509 Avid Technology Inc shares in Q3 2017, an estimated $61K.
  • Joel Greenblatt first reported a position in Avid Technology Inc in Q4 2014 and held it in 5 quarters.
  • Joel Greenblatt's Avid Technology Inc position peaked at $341K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.