Voss Capital’s Avid Technology Inc AVID Stock Holding History

Voss 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 Q3	–	Sell	-465,731	Closed	-$11.9M	–	48
2023 Q2	$11.9M	Buy	+465,731	New	+$12.1M	1.43%	21
2022 Q1	–	Sell	-90,000	Closed	-$2.93M	–	45
2021 Q4	$2.93M	Sell	90,000 -110,000	-55%	-$3.42M	0.91%	27
2021 Q3	$5.78M	Sell	200,000 -115,000	-37%	-$3.55M	2.37%	16
2021 Q2	$12.3M	Sell	315,000 -180,000	-36%	-$5.17M	5.13%	6
2021 Q1	$10.4M	Sell	495,000 -404,996	-45%	-$7.92M	4.36%	6
2020 Q4	$14.3M	Buy	899,996 +187,827	+26%	+$2.1M	7.21%	3
2020 Q3	$6.1M	Buy	+712,169	New	+$5.7M	3.48%	11

Other funds holding AVID

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Voss Capital's AVID Position: Q3 2023 in Review

Voss Capital sold out of Avid Technology Inc (AVID) in Q3 2023, closing a stake of 465,731 shares — an estimated $11.9M sold.

Voss Capital first reported a position in AVID in Q3 2020 and held it in 7 quarters. The position peaked at $14.3M in Q4 2020. 157 funds tracked by Wall St. Rank hold AVID as of Q3 2023.

Voss Capital reported no remaining Avid Technology Inc position as of Q3 2023 after selling out during the quarter.
Voss Capital sold 465,731 Avid Technology Inc shares in Q3 2023, an estimated $11.9M.
Voss Capital first reported a position in Avid Technology Inc in Q3 2020 and held it in 7 quarters.
Voss Capital's Avid Technology Inc position peaked at $14.3M in Q4 2020.
157 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2023.

Based on Voss Capital's 13F filing for Q3 2023, filed 19 Oct 2023.