Walleye Capital’s Avid Technology Inc AVID Stock Holding History

Walleye 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 Q4	–	Sell	-8,230	Closed	-$221K	–	5766
2023 Q3	$221K	Sell	8,230 -8,058	-49%	-$212K	﹤0.01%	3476
2023 Q2	$415K	Buy	16,288 +4,440	+37%	+$115K	﹤0.01%	2567
2023 Q1	$379K	Buy	+11,848	New	+$351K	0.01%	1937
2021 Q4	–	Sell	-17,996	Closed	-$520	–	2400
2021 Q3	$520	Buy	+17,996	New	+$556K	0.01%	773
2021 Q2	–	Sell	-13,213	Closed	-$279	–	1563
2021 Q1	$279	Buy	+13,213	New	+$258K	0.02%	807
2019 Q2	–	Sell	-28,900	Closed	-$215K	–	2151
2019 Q1	$215K	Buy	+28,900	New	+$150K	0.04%	749

Walleye Capital's AVID Position: Q4 2023 in Review

Walleye Capital sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 8,230 shares — an estimated $221K sold.

Walleye Capital first reported a position in AVID in Q1 2019 and held it in 6 quarters. The position peaked at $415K in Q2 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

Walleye Capital reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 8,230 Avid Technology Inc shares in Q4 2023, an estimated $221K.
Walleye Capital first reported a position in Avid Technology Inc in Q1 2019 and held it in 6 quarters.
Walleye Capital's Avid Technology Inc position peaked at $415K in Q2 2023.
0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.