PCM
AVID

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

Portolan Capital 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
2023
Q3 		– Sell
-781,168
Closed -$19.9M – 149
2023
Q2 		$19.9M Buy
781,168
+221,816
+40% +$5.74M 1.76% 15
2023
Q1 		$17.9M Sell
559,352
-217,485
-28% -$6.43M 1.7% 10
2022
Q4 		$20.7M Sell
776,837
-95,537
-11% -$2.51M 2.05% 7
2022
Q3 		$20.3M Sell
872,374
-122,721
-12% -$3.2M 2.14% 8
2022
Q2 		$25.8M Buy
995,095
+255,750
+35% +$7.45M 2.6% 3
2022
Q1 		$25.8M Buy
739,345
+305,963
+71% +$9.5M 2.05% 9
2021
Q4 		$14.1M Sell
433,382
-71,213
-14% -$2.22M 0.95% 43
2021
Q3 		$14.6M Sell
504,595
-62,706
-11% -$1.94M 1.06% 36
2021
Q2 		$22.2M Buy
567,301
+43,849
+8% +$1.26M 1.6% 20
2021
Q1 		$11.1M Buy
523,452
+68,035
+15% +$1.33M 0.87% 42
2020
Q4 		$7.23M Buy
+455,417
New +$5.1M 0.66% 57

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.3B AUM 29.38% 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 $1.08B AUM 105.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Portolan Capital Management's AVID Position: Q3 2023 in Review

Portolan Capital Management sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 781,168 shares — an estimated $19.9M sold.

Portolan Capital Management first reported a position in AVID in Q4 2020 and held it in 11 quarters. The position peaked at $25.8M in Q2 2022. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Portolan Capital Management reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 781,168 Avid Technology Inc shares in Q3 2023, an estimated $19.9M.
  • Portolan Capital Management first reported a position in Avid Technology Inc in Q4 2020 and held it in 11 quarters.
  • Portolan Capital Management's Avid Technology Inc position peaked at $25.8M in Q2 2022.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.