SEI Investments
AVID

SEI Investments’s Avid Technology Inc AVID Stock Holding History

SEI Investments’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
-72,527
Closed -$1.85M – 2729
2023
Q2 		$1.85M Sell
72,527
-4,647
-6% -$120K ﹤0.01% 1670
2023
Q1 		$2.47M Sell
77,174
-25,273
-25% -$748K ﹤0.01% 1528
2022
Q4 		$2.72M Sell
102,447
-17,021
-14% -$448K 0.01% 1330
2022
Q3 		$2.78M Hold
119,468
– – 0.01% 1383
2022
Q2 		$3.1M Sell
119,468
-6,159
-5% -$180K 0.01% 1342
2022
Q1 		$4.38M Sell
125,627
-4,953
-4% -$154K 0.01% 1172
2021
Q4 		$4.25M Sell
130,580
-57,951
-31% -$1.8M 0.01% 1214
2021
Q3 		$5.45M Sell
188,531
-52,302
-22% -$1.62M 0.01% 1035
2021
Q2 		$9.43M Buy
240,833
+53,744
+29% +$1.54M 0.02% 767
2021
Q1 		$3.92M Sell
187,089
-7,395
-4% -$145K 0.01% 1152
2020
Q4 		$3.09M Buy
194,484
+29,849
+18% +$334K 0.01% 1186
2020
Q3 		$1.41M Buy
164,635
+6,871
+4% +$55K ﹤0.01% 1450
2020
Q2 		$1.15M Hold
157,764
– – ﹤0.01% 1502
2020
Q1 		$1.06M Buy
157,764
+20,406
+15% +$161K ﹤0.01% 1440
2019
Q4 		$1.18M Hold
137,358
– – ﹤0.01% 1580
2019
Q3 		$850K Buy
137,358
+97,586
+245% +$764K ﹤0.01% 1670
2019
Q2 		$363K Buy
+39,772
New +$325K ﹤0.01% 2041
2018
Q3 		– Sell
-48
Closed – – 3567
2018
Q2 		$0 Hold
48
– – ﹤0.01% 3848
2018
Q1 		$0 Hold
48
– – ﹤0.01% 3721
2017
Q4 		$0 Hold
48
– – ﹤0.01% 3545
2017
Q3 		$0 Buy
+48
New +$227 ﹤0.01% 3443
2017
Q1 		– Sell
-1,735
Closed -$8K – 3118
2016
Q4 		$8K Hold
1,735
– – ﹤0.01% 2524
2016
Q3 		$14K Buy
+1,735
New +$13.3K ﹤0.01% 2346

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

SEI Investments's AVID Position: Q3 2023 in Review

SEI Investments sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 72,527 shares — an estimated $1.85M sold.

SEI Investments first reported a position in AVID in Q3 2016 and held it in 23 quarters. The position peaked at $9.43M in Q2 2021. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • SEI Investments reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • SEI Investments sold 72,527 Avid Technology Inc shares in Q3 2023, an estimated $1.85M.
  • SEI Investments first reported a position in Avid Technology Inc in Q3 2016 and held it in 23 quarters.
  • SEI Investments's Avid Technology Inc position peaked at $9.43M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.