State Street
AVID

State Street’s Avid Technology Inc AVID Stock Holding History

State Street’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
Q4 		– Sell
-1,230,733
Closed -$33.1M – 4562
2023
Q3 		$33.1M Sell
1,230,733
-2
-0% -$53 ﹤0.01% 1863
2023
Q2 		$31.4M Buy
1,230,735
+34,069
+3% +$882K ﹤0.01% 1955
2023
Q1 		$38.3M Buy
1,196,666
+24,651
+2% +$729K ﹤0.01% 1824
2022
Q4 		$31.2M Sell
1,172,015
-16,946
-1% -$446K ﹤0.01% 1937
2022
Q3 		$27.7M Buy
1,188,961
+434,290
+58% +$11.3M ﹤0.01% 1995
2022
Q2 		$19.6M Buy
754,671
+7,083
+0.9% +$206K ﹤0.01% 2249
2022
Q1 		$26.1M Buy
747,588
+28,576
+4% +$887K ﹤0.01% 2202
2021
Q4 		$23.4M Buy
719,012
+47,991
+7% +$1.49M ﹤0.01% 2361
2021
Q3 		$19.4M Buy
671,021
+16,043
+2% +$496K ﹤0.01% 2506
2021
Q2 		$25.6M Buy
654,978
+77,863
+13% +$2.24M ﹤0.01% 2353
2021
Q1 		$12.2M Sell
577,115
-16,450
-3% -$322K ﹤0.01% 2650
2020
Q4 		$9.42M Buy
593,565
+62,925
+12% +$704K ﹤0.01% 2663
2020
Q3 		$4.54M Buy
530,640
+493
+0.1% +$3.95K ﹤0.01% 2830
2020
Q2 		$3.85M Buy
530,147
+38,805
+8% +$256K ﹤0.01% 2894
2020
Q1 		$3.31M Sell
491,342
-35,030
-7% -$277K ﹤0.01% 2823
2019
Q4 		$4.52M Sell
526,372
-15,285
-3% -$113K ﹤0.01% 2888
2019
Q3 		$3.35M Sell
541,657
-913
-0.2% -$7.14K ﹤0.01% 2989
2019
Q2 		$4.95M Buy
542,570
+9,534
+2% +$77.9K ﹤0.01% 2825
2019
Q1 		$3.97M Buy
533,036
+416
+0.1% +$2.16K ﹤0.01% 2855
2018
Q4 		$2.53M Sell
532,620
-6,234
-1% -$36K ﹤0.01% 3026
2018
Q3 		$3.2M Buy
538,854
+3,689
+0.7% +$20.5K ﹤0.01% 3067
2018
Q2 		$2.79M Sell
535,165
-8,194
-2% -$40K ﹤0.01% 3125
2018
Q1 		$2.47M Sell
543,359
-7,626
-1% -$38.7K ﹤0.01% 3079
2017
Q4 		$2.97M Buy
550,985
+33,053
+6% +$178K ﹤0.01% 3028
2017
Q3 		$2.35M Sell
517,932
-653
-0.1% -$3.1K ﹤0.01% 3130
2017
Q2 		$2.73M Buy
518,585
+25,891
+5% +$133K ﹤0.01% 3008
2017
Q1 		$2.29M Buy
492,694
+5,253
+1% +$27.2K ﹤0.01% 3032
2016
Q4 		$2.15M Buy
487,441
+35,838
+8% +$200K ﹤0.01% 3078
2016
Q3 		$3.58M Buy
451,603
+10,484
+2% +$80.6K ﹤0.01% 2742
2016
Q2 		$2.56M Sell
441,119
-4,652
-1% -$27.4K ﹤0.01% 2931
2016
Q1 		$3.01M Buy
445,771
+33,326
+8% +$237K ﹤0.01% 2810
2015
Q4 		$3M Buy
412,445
+12,022
+3% +$88.8K ﹤0.01% 2822
2015
Q3 		$3.19M Buy
400,423
+74,333
+23% +$764K ﹤0.01% 2767
2015
Q2 		$4.35M Buy
326,090
+304,437
+1,406% +$4.86M ﹤0.01% 2696
2015
Q1 		$321K Buy
+21,653
New +$310K ﹤0.01% 3431
2014
Q1 		– Sell
-595,408
Closed -$4.86M – 3658
2013
Q4 		$4.86M Buy
595,408
+6,400
+1% +$48.9K ﹤0.01% 2594
2013
Q3 		$3.53M Buy
589,008
+14,751
+3% +$85.2K ﹤0.01% 2715
2013
Q2 		$3.38M Buy
+574,257
New +$3.74M ﹤0.01% 2680

State Street's AVID Position: Q4 2023 in Review

State Street sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 1,230,733 shares — an estimated $33.1M sold.

State Street first reported a position in AVID in Q2 2013 and held it in 38 quarters. The position peaked at $38.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • State Street reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • State Street sold 1,230,733 Avid Technology Inc shares in Q4 2023, an estimated $33.1M.
  • State Street first reported a position in Avid Technology Inc in Q2 2013 and held it in 38 quarters.
  • State Street's Avid Technology Inc position peaked at $38.3M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.