Verition Fund Management
AVID

Verition Fund Management’s Avid Technology Inc AVID Stock Holding History

Verition Fund 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
2015
Q2 		– Sell
-13,151
Closed -$196K – 738
2015
Q1 		$196K Buy
+13,151
New +$189K 0.02% 318

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management's AVID Position: Q2 2015 in Review

Verition Fund Management sold out of Avid Technology Inc (AVID) in Q2 2015, closing a stake of 13,151 shares — an estimated $196K sold.

Verition Fund Management first reported a position in AVID in Q1 2015 and held it in 1 quarter. The position peaked at $196K in Q1 2015. 121 funds tracked by Wall St. Rank hold AVID as of Q2 2015.

  • Verition Fund Management reported no remaining Avid Technology Inc position as of Q2 2015 after selling out during the quarter.
  • Verition Fund Management sold 13,151 Avid Technology Inc shares in Q2 2015, an estimated $196K.
  • Verition Fund Management first reported a position in Avid Technology Inc in Q1 2015 and held it in 1 quarter.
  • Verition Fund Management's Avid Technology Inc position peaked at $196K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2015.

Based on Verition Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.