Squarepoint
AVID

Squarepoint’s Avid Technology Inc AVID Stock Holding History

Squarepoint’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
Q1 		– Sell
-10,884
Closed -$289K – 3965
2022
Q4 		$289K Sell
10,884
-23,735
-69% -$625K ﹤0.01% 2597
2022
Q3 		$805K Sell
34,619
-39,807
-53% -$1.04M ﹤0.01% 1910
2022
Q2 		$1.93M Buy
74,426
+13,774
+23% +$401K 0.01% 1220
2022
Q1 		$2.12M Buy
60,652
+18,017
+42% +$559K 0.01% 1128
2021
Q4 		$1.39M Sell
42,635
-72,143
-63% -$2.25M ﹤0.01% 1484
2021
Q3 		$3.32M Buy
114,778
+59,904
+109% +$1.85M 0.01% 965
2021
Q2 		$2.15M Sell
54,874
-2,724
-5% -$78.2K 0.01% 1144
2021
Q1 		$1.22M Buy
+57,598
New +$1.13M 0.01% 1363
2020
Q4 		– Sell
-28,266
Closed -$242K – 3359
2020
Q3 		$242K Buy
+28,266
New +$226K ﹤0.01% 1971
2020
Q2 		– Sell
-12,154
Closed -$82K – 2598
2020
Q1 		$82K Sell
12,154
-106,941
-90% -$845K ﹤0.01% 1672
2019
Q4 		$1.02M Sell
119,095
-36,394
-23% -$268K 0.01% 1325
2019
Q3 		$962K Buy
155,489
+28,489
+22% +$223K 0.01% 1268
2019
Q2 		$1.16M Sell
127,000
-5,012
-4% -$40.9K 0.01% 1180
2019
Q1 		$983K Buy
132,012
+84,895
+180% +$441K 0.01% 1121
2018
Q4 		$224K Buy
+47,117
New +$272K ﹤0.01% 1645
2018
Q3 		– Sell
-11,301
Closed -$59K – 2285
2018
Q2 		$59K Buy
+11,301
New +$55.2K ﹤0.01% 1683
2018
Q1 		– Sell
-38,477
Closed -$207K – 2267
2017
Q4 		$207K Buy
+38,477
New +$207K ﹤0.01% 1773
2017
Q1 		– Sell
-54,128
Closed -$238K – 1993
2016
Q4 		$238K Buy
+54,128
New +$301K 0.01% 1303

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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Squarepoint's AVID Position: Q1 2023 in Review

Squarepoint sold out of Avid Technology Inc (AVID) in Q1 2023, closing a stake of 10,884 shares — an estimated $289K sold.

Squarepoint first reported a position in AVID in Q4 2016 and held it in 18 quarters. The position peaked at $3.32M in Q3 2021. 156 funds tracked by Wall St. Rank hold AVID as of Q1 2023.

  • Squarepoint reported no remaining Avid Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 10,884 Avid Technology Inc shares in Q1 2023, an estimated $289K.
  • Squarepoint first reported a position in Avid Technology Inc in Q4 2016 and held it in 18 quarters.
  • Squarepoint's Avid Technology Inc position peaked at $3.32M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.