PCMI
AVID

Paradigm Capital Management Inc’s Avid Technology Inc AVID Stock Holding History

Paradigm Capital Management Inc’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
-240,400
Closed -$1.26M – 169
2017
Q2 		$1.26M Buy
240,400
+45,600
+23% +$235K 0.11% 107
2017
Q1 		$908K Buy
+194,800
New +$1.01M 0.09% 122
2016
Q4 		– Sell
-1,427,800
Closed -$11.3M – 173
2016
Q3 		$11.3M Sell
1,427,800
-12,000
-0.8% -$92.3K 1.19% 30
2016
Q2 		$8.37M Buy
1,439,800
+10,700
+0.7% +$63K 1.02% 33
2016
Q1 		$9.66M Sell
1,429,100
-80,000
-5% -$568K 1.12% 30
2015
Q4 		$11M Buy
1,509,100
+27,900
+2% +$206K 1.23% 30
2015
Q3 		$11.8M Buy
1,481,200
+8,900
+0.6% +$91.4K 1.44% 21
2015
Q2 		$19.6M Buy
1,472,300
+452,545
+44% +$7.23M 2.03% 12
2015
Q1 		$15.2M Buy
1,019,755
+319,195
+46% +$4.58M 1.57% 21
2014
Q4 		$9.96M Buy
700,560
+266,460
+61% +$3.77M 0.98% 36
2014
Q3 		$4.38M Buy
434,100
+320,495
+282% +$3.24M 0.36% 85
2014
Q2 		$840K Buy
+113,605
New +$840K 0.06% 181
2013
Q3 		– Sell
-23,823
Closed -$140K – 259
2013
Q2 		$140K Buy
+23,823
New +$155K 0.01% 234

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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc's AVID Position: Q3 2017 in Review

Paradigm Capital Management Inc sold out of Avid Technology Inc (AVID) in Q3 2017, closing a stake of 240,400 shares — an estimated $1.26M sold.

Paradigm Capital Management Inc first reported a position in AVID in Q2 2013 and held it in 13 quarters. The position peaked at $19.6M in Q2 2015. 81 funds tracked by Wall St. Rank hold AVID as of Q3 2017.

  • Paradigm Capital Management Inc reported no remaining Avid Technology Inc position as of Q3 2017 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 240,400 Avid Technology Inc shares in Q3 2017, an estimated $1.26M.
  • Paradigm Capital Management Inc first reported a position in Avid Technology Inc in Q2 2013 and held it in 13 quarters.
  • Paradigm Capital Management Inc's Avid Technology Inc position peaked at $19.6M in Q2 2015.
  • 81 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2017.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.