SST
AVID

S Squared Technology’s Avid Technology Inc AVID Stock Holding History

S Squared Technology’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
2017
Q4 		– Sell
-49,568
Closed -$225K – 41
2017
Q3 		$225K Sell
49,568
-190,432
-79% -$903K 0.19% 36
2017
Q2 		$1.26M Buy
+240,000
New +$1.24M 1.08% 30
2015
Q3 		– Sell
-71,630
Closed -$955K – 50
2015
Q2 		$955K Buy
71,630
+10,000
+16% +$160K 1.02% 38
2015
Q1 		$918K Buy
+61,630
New +$884K 1.1% 36

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

S Squared Technology's AVID Position: Q4 2017 in Review

S Squared Technology sold out of Avid Technology Inc (AVID) in Q4 2017, closing a stake of 49,568 shares — an estimated $225K sold.

S Squared Technology first reported a position in AVID in Q1 2015 and held it in 4 quarters. The position peaked at $1.26M in Q2 2017. 94 funds tracked by Wall St. Rank hold AVID as of Q4 2017.

  • S Squared Technology reported no remaining Avid Technology Inc position as of Q4 2017 after selling out during the quarter.
  • S Squared Technology sold 49,568 Avid Technology Inc shares in Q4 2017, an estimated $225K.
  • S Squared Technology first reported a position in Avid Technology Inc in Q1 2015 and held it in 4 quarters.
  • S Squared Technology's Avid Technology Inc position peaked at $1.26M in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2017.

Based on S Squared Technology's 13F filing for Q4 2017, filed 13 Feb 2018.