Kestrel Investment 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 |
-168,950
| Closed | -$4.54M | – | 41 |
|
|
2023
Q3 | $4.54M | Sell |
168,950
-23,000
| -12% | -$605K | 2.87% | 16 |
|
|
2023
Q2 | $4.89M | Sell |
191,950
-6,400
| -3% | -$166K | 2.71% | 18 |
|
|
2023
Q1 | $6.34M | Hold |
198,350
| – | – | 3.57% | 9 |
|
|
2022
Q4 | $5.27M | Sell |
198,350
-11,900
| -6% | -$313K | 3.06% | 17 |
|
|
2022
Q3 | $4.89M | Sell |
210,250
-6,600
| -3% | -$172K | 3.1% | 15 |
|
|
2022
Q2 | $5.63M | Sell |
216,850
-11,300
| -5% | -$329K | 3.23% | 13 |
|
|
2022
Q1 | $7.96M | Sell |
228,150
-4,400
| -2% | -$137K | 3.76% | 6 |
|
|
2021
Q4 | $7.57M | Sell |
232,550
-3,400
| -1% | -$106K | 3.42% | 8 |
|
|
2021
Q3 | $6.82M | Sell |
235,950
-38,200
| -14% | -$1.18M | 3.25% | 10 |
|
|
2021
Q2 | $10.7M | Sell |
274,150
-400
| -0.1% | -$11.5K | 4.21% | 3 |
|
|
2021
Q1 | $5.8M | Sell |
274,550
-18,400
| -6% | -$360K | 2.43% | 24 |
|
|
2020
Q4 | $4.65M | Sell |
292,950
-1,800
| -0.6% | -$20.2K | 2.27% | 23 |
|
|
2020
Q3 | $2.52M | Buy |
294,750
+17,700
| +6% | +$142K | 1.46% | 29 |
|
|
2020
Q2 | $2.01M | Buy |
+277,050
| New | +$1.83M | 1.28% | 31 |
|
Kestrel Investment Management's AVID Position: Q4 2023 in Review
Kestrel Investment Management sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 168,950 shares — an estimated $4.54M sold.
Kestrel Investment Management first reported a position in AVID in Q2 2020 and held it in 14 quarters. The position peaked at $10.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Kestrel Investment Management reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Kestrel Investment Management sold 168,950 Avid Technology Inc shares in Q4 2023, an estimated $4.54M.
- Kestrel Investment Management first reported a position in Avid Technology Inc in Q2 2020 and held it in 14 quarters.
- Kestrel Investment Management's Avid Technology Inc position peaked at $10.7M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Kestrel Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.