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 $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $750M 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