TC
AVID

TownSquare Capital’s Avid Technology Inc AVID Stock Holding History

TownSquare Capital’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
-19,367
Closed -$619K – 1125
2023
Q1 		$619K Buy
19,367
+4,280
+28% +$127K 0.01% 608
2022
Q4 		$401K Buy
15,087
+3,961
+36% +$104K 0.01% 702
2022
Q3 		$259K Buy
11,126
+2,570
+30% +$67.1K 0.01% 622
2022
Q2 		$222K Buy
+8,556
New +$249K 0.01% 633

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

TownSquare Capital's AVID Position: Q2 2023 in Review

TownSquare Capital sold out of Avid Technology Inc (AVID) in Q2 2023, closing a stake of 19,367 shares — an estimated $619K sold.

TownSquare Capital first reported a position in AVID in Q2 2022 and held it in 4 quarters. The position peaked at $619K in Q1 2023. 152 funds tracked by Wall St. Rank hold AVID as of Q2 2023.

  • TownSquare Capital reported no remaining Avid Technology Inc position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 19,367 Avid Technology Inc shares in Q2 2023, an estimated $619K.
  • TownSquare Capital first reported a position in Avid Technology Inc in Q2 2022 and held it in 4 quarters.
  • TownSquare Capital's Avid Technology Inc position peaked at $619K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.