STA
AVID

Summit Trail Advisors’s Avid Technology Inc AVID Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-1,000
Closed -$5K – 472
2018
Q2 		$5K Buy
+1,000
New +$4.88K ﹤0.01% 460
2018
Q1 		– Sell
-1,000
Closed -$5K – 1786
2017
Q4 		$5K Buy
+1,000
New +$5.38K ﹤0.01% 1442

Other funds holding AVID

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Summit Trail Advisors's AVID Position: Q3 2018 in Review

Summit Trail Advisors sold out of Avid Technology Inc (AVID) in Q3 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in AVID in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q2 2018. 76 funds tracked by Wall St. Rank hold AVID as of Q3 2018.

  • Summit Trail Advisors reported no remaining Avid Technology Inc position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,000 Avid Technology Inc shares in Q3 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Avid Technology Inc in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Avid Technology Inc position peaked at $5K in Q2 2018.
  • 76 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.