OAM
AVID

Oxford Asset Management’s Avid Technology Inc AVID Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-152,357
Closed -$1.31M – 1461
2019
Q4 		$1.31M Sell
152,357
-139,187
-48% -$1.03M 0.04% 692
2019
Q3 		$1.8M Sell
291,544
-147,487
-34% -$1.15M 0.04% 608
2019
Q2 		$4M Buy
439,031
+197,192
+82% +$1.61M 0.09% 331
2019
Q1 		$1.8M Sell
241,839
-16,650
-6% -$86.4K 0.04% 630
2018
Q4 		$1.23M Buy
258,489
+108,015
+72% +$623K 0.03% 749
2018
Q3 		$867K Buy
+150,474
New +$837K 0.02% 1074
2018
Q2 		– Sell
-105,058
Closed -$477K – 1981
2018
Q1 		$477K Sell
105,058
-187,509
-64% -$952K 0.01% 1257
2017
Q4 		$1.59M Buy
292,567
+174,427
+148% +$938K 0.03% 704
2017
Q3 		$547K Sell
118,140
-75,198
-39% -$356K 0.01% 1167
2017
Q2 		$1.02M Buy
193,338
+114,599
+146% +$590K 0.02% 885
2017
Q1 		$367K Buy
+78,739
New +$407K 0.01% 1148
2016
Q4 		– Sell
-337,107
Closed -$2.68M – 889
2016
Q3 		$2.68M Buy
337,107
+174,752
+108% +$1.34M 0.08% 338
2016
Q2 		$943K Buy
+162,355
New +$956K 0.03% 496
2015
Q3 		– Sell
-172,506
Closed -$2.3M – 741
2015
Q2 		$2.3M Buy
+172,506
New +$2.75M 0.06% 327
2014
Q1 		– Sell
-102,156
Closed -$833K – 795
2013
Q4 		$833K Buy
102,156
+62,759
+159% +$479K 0.02% 539
2013
Q3 		$236K Buy
39,397
+11,643
+42% +$67.3K 0.01% 726
2013
Q2 		$163K Buy
+27,754
New +$181K ﹤0.01% 808

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's AVID Position: Q1 2020 in Review

Oxford Asset Management sold out of Avid Technology Inc (AVID) in Q1 2020, closing a stake of 152,357 shares — an estimated $1.31M sold.

Oxford Asset Management first reported a position in AVID in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q2 2019. 92 funds tracked by Wall St. Rank hold AVID as of Q1 2020.

  • Oxford Asset Management reported no remaining Avid Technology Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 152,357 Avid Technology Inc shares in Q1 2020, an estimated $1.31M.
  • Oxford Asset Management first reported a position in Avid Technology Inc in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Avid Technology Inc position peaked at $4M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.