QL
AVID

Quarry LP’s Avid Technology Inc AVID Stock Holding History

Quarry LP’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
-852
Closed -$21.7K – 1459
2023
Q2 		$21.7K Sell
852
-950
-53% -$24.6K 0.01% 556
2023
Q1 		$57.6K Buy
1,802
+1,647
+1,063% +$48.7K 0.01% 216
2022
Q4 		$4.12K Buy
+155
New +$4.08K ﹤0.01% 834

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 $5.72T 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 $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

Quarry LP's AVID Position: Q3 2023 in Review

Quarry LP sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 852 shares — an estimated $21.7K sold.

Quarry LP first reported a position in AVID in Q4 2022 and held it in 3 quarters. The position peaked at $57.6K in Q1 2023. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Quarry LP reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 852 Avid Technology Inc shares in Q3 2023, an estimated $21.7K.
  • Quarry LP first reported a position in Avid Technology Inc in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Avid Technology Inc position peaked at $57.6K in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.