PTC
AVID

Petrus Trust Company’s Avid Technology Inc AVID Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-22,649
Closed -$194K – 259
2020
Q3 		$194K Buy
+22,649
New +$181K 0.02% 208
2018
Q1 		– Sell
-11,645
Closed -$63K – 214
2017
Q4 		$63K Sell
11,645
-8,398
-42% -$45.2K 0.02% 156
2017
Q3 		$91K Hold
20,043
– – 0.02% 177
2017
Q2 		$105K Buy
+20,043
New +$103K 0.02% 170
2016
Q4 		– Sell
-50,509
Closed -$401K – 235
2016
Q3 		$401K Buy
50,509
+12,571
+33% +$96.7K 0.09% 65
2016
Q2 		$220K Buy
37,938
+24,817
+189% +$146K 0.05% 122
2016
Q1 		$89K Buy
+13,121
New +$93.1K 0.02% 177
2015
Q4 		– Sell
-21,556
Closed -$172K – 186
2015
Q3 		$172K Buy
+21,556
New +$221K 0.04% 101

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Petrus Trust Company's AVID Position: Q4 2020 in Review

Petrus Trust Company sold out of Avid Technology Inc (AVID) in Q4 2020, closing a stake of 22,649 shares — an estimated $194K sold.

Petrus Trust Company first reported a position in AVID in Q3 2015 and held it in 8 quarters. The position peaked at $401K in Q3 2016. 117 funds tracked by Wall St. Rank hold AVID as of Q4 2020.

  • Petrus Trust Company reported no remaining Avid Technology Inc position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 22,649 Avid Technology Inc shares in Q4 2020, an estimated $194K.
  • Petrus Trust Company first reported a position in Avid Technology Inc in Q3 2015 and held it in 8 quarters.
  • Petrus Trust Company's Avid Technology Inc position peaked at $401K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.