Millennium 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 |
-157,264
| Closed | -$4.23M | – | 6809 |
|
|
2023
Q3 | $4.23M | Sell |
157,264
-13,962
| -8% | -$367K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $4.37M | Buy |
+171,226
| New | +$4.43M | ﹤0.01% | 2788 |
|
|
2023
Q1 | – | Sell |
-7,854
| Closed | -$209K | – | 7147 |
|
|
2022
Q4 | $209K | Sell |
7,854
-20,645
| -72% | -$543K | ﹤0.01% | 5312 |
|
|
2022
Q3 | $663K | Sell |
28,499
-117,413
| -80% | -$3.06M | ﹤0.01% | 4709 |
|
|
2022
Q2 | $3.79M | Sell |
145,912
-663,668
| -82% | -$19.3M | ﹤0.01% | 3075 |
|
|
2022
Q1 | $28.2M | Buy |
809,580
+255,239
| +46% | +$7.92M | 0.02% | 1070 |
|
|
2021
Q4 | $18.1M | Sell |
554,341
-33,295
| -6% | -$1.04M | 0.01% | 1538 |
|
|
2021
Q3 | $17M | Sell |
587,636
-183,341
| -24% | -$5.66M | 0.01% | 1470 |
|
|
2021
Q2 | $30.2M | Sell |
770,977
-567,787
| -42% | -$16.3M | 0.02% | 890 |
|
|
2021
Q1 | $28.3M | Buy |
1,338,764
+621,768
| +87% | +$12.2M | 0.02% | 832 |
|
|
2020
Q4 | $11.4M | Buy |
716,996
+655,966
| +1,075% | +$7.34M | 0.01% | 1590 |
|
|
2020
Q3 | $522 | Sell |
61,030
-374,540
| -86% | -$3M | ﹤0.01% | 3557 |
|
|
2020
Q2 | $3.17M | Buy |
+435,570
| New | +$2.87M | ﹤0.01% | 2168 |
|
|
2019
Q4 | – | Sell |
-15,519
| Closed | -$96K | – | 4738 |
|
|
2019
Q3 | $96K | Buy |
+15,519
| New | +$121K | ﹤0.01% | 3973 |
|
|
2019
Q2 | – | Sell |
-144,540
| Closed | -$1.08M | – | 4596 |
|
|
2019
Q1 | $1.08M | Buy |
144,540
+122,877
| +567% | +$638K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $103K | Sell |
21,663
-41,035
| -65% | -$237K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $372K | Sell |
62,698
-61,366
| -49% | -$341K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $645K | Sell |
124,064
-188,529
| -60% | -$920K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.42M | Sell |
312,593
-1,040,950
| -77% | -$5.28M | ﹤0.01% | 2519 |
|
|
2017
Q4 | $7.3M | Buy |
1,353,543
+1,261,229
| +1,366% | +$6.78M | 0.01% | 1529 |
|
|
2017
Q3 | $419K | Sell |
92,314
-16,228
| -15% | -$76.9K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $571K | Buy |
108,542
+86,513
| +393% | +$445K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $103K | Sell |
22,029
-132,439
| -86% | -$685K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $680K | Sell |
154,468
-115,811
| -43% | -$645K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $2.15M | Buy |
270,279
+257,412
| +2,001% | +$1.98M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $75K | Buy |
+12,867
| New | +$75.7K | ﹤0.01% | 3047 |
|
|
2015
Q3 | – | Sell |
-173,603
| Closed | -$2.32M | – | 3814 |
|
|
2015
Q2 | $2.32M | Buy |
173,603
+38,321
| +28% | +$612K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.02M | Buy |
+135,282
| New | +$1.94M | ﹤0.01% | 1939 |
|
|
2014
Q1 | – | Sell |
-22,977
| Closed | -$187K | – | 3983 |
|
|
2013
Q4 | $187K | Sell |
22,977
-11,222
| -33% | -$85.7K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $205K | Sell |
34,199
-11,355
| -25% | -$65.6K | ﹤0.01% | 3090 |
|
|
2013
Q2 | $268K | Buy |
+45,554
| New | +$297K | ﹤0.01% | 2627 |
|
Millennium Management's AVID Position: Q4 2023 in Review
Millennium Management sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 157,264 shares — an estimated $4.23M sold.
Millennium Management first reported a position in AVID in Q2 2013 and held it in 31 quarters. The position peaked at $30.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Millennium Management reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 157,264 Avid Technology Inc shares in Q4 2023, an estimated $4.23M.
- Millennium Management first reported a position in Avid Technology Inc in Q2 2013 and held it in 31 quarters.
- Millennium Management's Avid Technology Inc position peaked at $30.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.