PFO
AVID

Pathstone Family Office’s Avid Technology Inc AVID Stock Holding History

Pathstone Family Office’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
2023
Q3 		$289K Buy
10,769
+209
+2% +$5.5K ﹤0.01% 1332
2023
Q2 		$269K Sell
10,560
-9,862
-48% -$255K ﹤0.01% 1006
2023
Q1 		$656K Buy
+20,422
New +$604K 0.01% 583
2022
Q4 		– Sell
-22,986
Closed -$534K – 1617
2022
Q3 		$534K Buy
22,986
+11,927
+108% +$311K ﹤0.01% 1052
2022
Q2 		$287K Buy
+11,059
New +$322K 0.01% 812

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Pathstone Family Office's AVID Position: Q3 2023 in Review

Pathstone Family Office increased its Avid Technology Inc (AVID) stake by 2% in Q3 2023, buying an estimated $5.5K and bringing the position to 10,769 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Pathstone Family Office first reported a position in AVID in Q2 2022 and has held it in 5 quarters since. The position peaked at $656K in Q1 2023. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Pathstone Family Office held 10,769 shares of Avid Technology Inc worth $289K as of Q3 2023.
  • Pathstone Family Office bought 209 Avid Technology Inc shares in Q3 2023, an estimated $5.5K.
  • Avid Technology Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1332 holding.
  • Pathstone Family Office first reported a position in Avid Technology Inc in Q2 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Avid Technology Inc position peaked at $656K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.