VRS
AVID

Virginia Retirement Systems’s Avid Technology Inc AVID Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-69,700
Closed -$1.78M – 1069
2023
Q2 		$1.78M Sell
69,700
-1,700
-2% -$44K 0.02% 381
2023
Q1 		$2.28M Buy
71,400
+13,400
+23% +$396K 0.02% 320
2022
Q4 		$1.54M Buy
58,000
+10,300
+22% +$271K 0.02% 486
2022
Q3 		$1.11M Buy
+47,700
New +$1.24M 0.01% 543
2022
Q1 		$973K Buy
27,900
+11,400
+69% +$354K 0.01% 652
2021
Q4 		$537 Buy
16,500
+5,800
+54% +$181K ﹤0.01% 835
2021
Q3 		$309K Buy
+10,700
New +$331K ﹤0.01% 877

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Virginia Retirement Systems's AVID Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 69,700 shares — an estimated $1.78M sold.

Virginia Retirement Systems first reported a position in AVID in Q3 2021 and held it in 7 quarters. The position peaked at $2.28M in Q1 2023. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 69,700 Avid Technology Inc shares in Q3 2023, an estimated $1.78M.
  • Virginia Retirement Systems first reported a position in Avid Technology Inc in Q3 2021 and held it in 7 quarters.
  • Virginia Retirement Systems's Avid Technology Inc position peaked at $2.28M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.