RCG
AVID

Rock Creek Group’s Avid Technology Inc AVID Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-15,000
Closed -$489K – 233
2021
Q4 		$489K Sell
15,000
-50,000
-77% -$1.56M 0.07% 86
2021
Q3 		$1.88M Sell
65,000
-25,000
-28% -$772K 0.32% 38
2021
Q2 		$3.52M Sell
90,000
-60,000
-40% -$1.72M 0.52% 29
2021
Q1 		$3.17M Sell
150,000
-145,000
-49% -$2.84M 0.53% 28
2020
Q4 		$4.68M Buy
295,000
+43,649
+17% +$489K 1.92% 11
2020
Q3 		$2.15M Buy
+251,351
New +$2.01M 1.11% 20

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
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
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rock Creek Group's AVID Position: Q1 2022 in Review

Rock Creek Group sold out of Avid Technology Inc (AVID) in Q1 2022, closing a stake of 15,000 shares — an estimated $489K sold.

Rock Creek Group first reported a position in AVID in Q3 2020 and held it in 6 quarters. The position peaked at $4.68M in Q4 2020. 146 funds tracked by Wall St. Rank hold AVID as of Q1 2022.

  • Rock Creek Group reported no remaining Avid Technology Inc position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 15,000 Avid Technology Inc shares in Q1 2022, an estimated $489K.
  • Rock Creek Group first reported a position in Avid Technology Inc in Q3 2020 and held it in 6 quarters.
  • Rock Creek Group's Avid Technology Inc position peaked at $4.68M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.