TI
AVID

Trexquant Investment’s Avid Technology Inc AVID Stock Holding History

Trexquant Investment’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
-16,774
Closed -$446K – 1868
2022
Q4 		$446K Buy
+16,774
New +$442K 0.01% 959
2022
Q3 		– Sell
-39,748
Closed -$1.03M – 1933
2022
Q2 		$1.03M Buy
39,748
+18,698
+89% +$545K 0.05% 506
2022
Q1 		$734K Buy
21,050
+3,226
+18% +$100K 0.03% 605
2021
Q4 		$581K Buy
+17,824
New +$555K 0.04% 575
2021
Q1 		– Sell
-12,882
Closed -$204K – 1558
2020
Q4 		$204K Buy
+12,882
New +$144K 0.02% 879
2020
Q3 		– Sell
-27,933
Closed -$203K – 1610
2020
Q2 		$203K Sell
27,933
-5,945
-18% -$39.2K 0.01% 1044
2020
Q1 		$228K Buy
+33,878
New +$268K 0.02% 941
2019
Q2 		– Sell
-58,665
Closed -$437K – 1209
2019
Q1 		$437K Buy
+58,665
New +$304K 0.03% 620
2017
Q4 		– Sell
-28,739
Closed -$130K – 1303
2017
Q3 		$130K Buy
+28,739
New +$136K 0.03% 705
2017
Q2 		– Sell
-79,647
Closed -$371K – 1266
2017
Q1 		$371K Buy
+79,647
New +$412K 0.05% 659
2015
Q4 		– Sell
-46,321
Closed -$368K – 1331
2015
Q3 		$368K Sell
46,321
-21,679
-32% -$223K 0.03% 825
2015
Q2 		$907K Buy
68,000
+16,928
+33% +$270K 0.1% 370
2015
Q1 		$760K Buy
+51,072
New +$732K 0.08% 505

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

Trexquant Investment's AVID Position: Q1 2023 in Review

Trexquant Investment sold out of Avid Technology Inc (AVID) in Q1 2023, closing a stake of 16,774 shares — an estimated $446K sold.

Trexquant Investment first reported a position in AVID in Q1 2015 and held it in 13 quarters. The position peaked at $1.03M in Q2 2022. 156 funds tracked by Wall St. Rank hold AVID as of Q1 2023.

  • Trexquant Investment reported no remaining Avid Technology Inc position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 16,774 Avid Technology Inc shares in Q1 2023, an estimated $446K.
  • Trexquant Investment first reported a position in Avid Technology Inc in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's Avid Technology Inc position peaked at $1.03M in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2023.

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