Stone Ridge Asset Management’s Avid Technology Inc AVID Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-27,930	Closed	-$188K	–	773
2020 Q1	$188K	Sell	27,930 -5,300	-16%	-$41.9K	0.02%	653
2019 Q4	$285K	Sell	33,230 -2,100	-6%	-$15.5K	0.02%	801
2019 Q3	$219K	Buy	35,330 +5,300	+18%	+$41.5K	0.01%	970
2019 Q2	$274K	Buy	30,030 +2,100	+8%	+$17.1K	0.02%	946
2019 Q1	$208K	Sell	27,930 -20,509	-42%	-$106K	0.01%	1029
2018 Q4	$230K	Hold	48,439	–	–	0.01%	1088
2018 Q3	$287K	Buy	48,439 +7,664	+19%	+$42.6K	0.02%	1055
2018 Q2	$212K	Hold	40,775	–	–	0.01%	1162
2018 Q1	$185K	Hold	40,775	–	–	0.01%	1242
2017 Q4	$220K	Buy	+40,775	New	+$219K	0.01%	1213

Other funds holding AVID

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Stone Ridge Asset Management's AVID Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Avid Technology Inc (AVID) in Q2 2020, closing a stake of 27,930 shares — an estimated $188K sold.

Stone Ridge Asset Management first reported a position in AVID in Q4 2017 and held it in 10 quarters. The position peaked at $287K in Q3 2018. 93 funds tracked by Wall St. Rank hold AVID as of Q2 2020.

Stone Ridge Asset Management reported no remaining Avid Technology Inc position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 27,930 Avid Technology Inc shares in Q2 2020, an estimated $188K.
Stone Ridge Asset Management first reported a position in Avid Technology Inc in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Avid Technology Inc position peaked at $287K in Q3 2018.
93 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.