SG Americas Securities
AVID

SG Americas Securities’s Avid Technology Inc AVID Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-18,294
Closed -$585K – 3408
2023
Q1 		$585K Buy
+18,294
New +$541K 0.01% 1598
2022
Q3 		– Sell
-5,950
Closed -$154K – 3660
2022
Q2 		$154K Buy
+5,950
New +$173K ﹤0.01% 2855
2022
Q1 		– Sell
-5,444
Closed -$177K – 3582
2021
Q4 		$177K Sell
5,444
-11,605
-68% -$361K ﹤0.01% 2738
2021
Q3 		$493K Buy
+17,049
New +$527K ﹤0.01% 2520
2021
Q2 		– Sell
-5,593
Closed -$118K – 3340
2021
Q1 		$118K Buy
+5,593
New +$109K ﹤0.01% 3004
2020
Q3 		– Sell
-18,538
Closed -$135K – 3640
2020
Q2 		$135K Buy
+18,538
New +$122K ﹤0.01% 3165
2019
Q3 		– Sell
-12,460
Closed -$114K – 3289
2019
Q2 		$114K Buy
+12,460
New +$102K ﹤0.01% 2737
2018
Q1 		– Sell
-39,425
Closed -$213K – 3627
2017
Q4 		$213K Buy
39,425
+10,671
+37% +$57.4K ﹤0.01% 2391
2017
Q3 		$131K Sell
28,754
-10,494
-27% -$49.7K ﹤0.01% 2977
2017
Q2 		$206K Buy
39,248
+9,543
+32% +$49.1K ﹤0.01% 2406
2017
Q1 		$138K Buy
+29,705
New +$154K ﹤0.01% 2735
2015
Q1 		– Sell
-15,852
Closed -$225K – 3160
2014
Q4 		$225K Buy
+15,852
New +$224K ﹤0.01% 2326

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG Americas Securities's AVID Position: Q2 2023 in Review

SG Americas Securities sold out of Avid Technology Inc (AVID) in Q2 2023, closing a stake of 18,294 shares — an estimated $585K sold.

SG Americas Securities first reported a position in AVID in Q4 2014 and held it in 12 quarters. The position peaked at $585K in Q1 2023. 152 funds tracked by Wall St. Rank hold AVID as of Q2 2023.

  • SG Americas Securities reported no remaining Avid Technology Inc position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 18,294 Avid Technology Inc shares in Q2 2023, an estimated $585K.
  • SG Americas Securities first reported a position in Avid Technology Inc in Q4 2014 and held it in 12 quarters.
  • SG Americas Securities's Avid Technology Inc position peaked at $585K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.