PGH
AVID

Partners Group Holding’s Avid Technology Inc AVID Stock Holding History

Partners Group Holding’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
2013
Q4 		– Sell
-32,744
Closed -$196K – 48
2013
Q3 		$196K Hold
32,744
– – 0.05% 48
2013
Q2 		$205K Buy
+32,744
New +$213K 0.07% 57

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Partners Group Holding's AVID Position: Q4 2013 in Review

Partners Group Holding sold out of Avid Technology Inc (AVID) in Q4 2013, closing a stake of 32,744 shares — an estimated $196K sold.

Partners Group Holding first reported a position in AVID in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2013. 109 funds tracked by Wall St. Rank hold AVID as of Q4 2013.

  • Partners Group Holding reported no remaining Avid Technology Inc position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 32,744 Avid Technology Inc shares in Q4 2013, an estimated $196K.
  • Partners Group Holding first reported a position in Avid Technology Inc in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's Avid Technology Inc position peaked at $205K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.