ProShare Advisors
AVID

ProShare Advisors’s Avid Technology Inc AVID Stock Holding History

ProShare Advisors’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
2022
Q2 		– Sell
-6,778
Closed -$236K – 2212
2022
Q1 		$236K Sell
6,778
-1,119
-14% -$34.7K ﹤0.01% 1785
2021
Q4 		$256K Buy
+7,897
New +$246K ﹤0.01% 1885
2021
Q3 		– Sell
-9,380
Closed -$367K – 2329
2021
Q2 		$367K Buy
+9,380
New +$269K ﹤0.01% 1755
2013
Q4 		– Sell
-20,414
Closed -$122K – 1958
2013
Q3 		$122K Sell
20,414
-42
-0.2% -$243 ﹤0.01% 2359
2013
Q2 		$120K Buy
+20,456
New +$133K ﹤0.01% 2191

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's AVID Position: Q2 2022 in Review

ProShare Advisors sold out of Avid Technology Inc (AVID) in Q2 2022, closing a stake of 6,778 shares — an estimated $236K sold.

ProShare Advisors first reported a position in AVID in Q2 2013 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 150 funds tracked by Wall St. Rank hold AVID as of Q2 2022.

  • ProShare Advisors reported no remaining Avid Technology Inc position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 6,778 Avid Technology Inc shares in Q2 2022, an estimated $236K.
  • ProShare Advisors first reported a position in Avid Technology Inc in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Avid Technology Inc position peaked at $367K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.