Walleye Trading
AVID

Walleye Trading’s Avid Technology Inc AVID Stock Holding History

Walleye Trading’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
2019
Q2 		– Sell
-56,300
Closed -$419K – 4629
2019
Q1 		$419K Buy
+56,300
New +$292K ﹤0.01% 2418
2018
Q1 		– Sell
-14,400
Closed -$78 – 4894
2017
Q4 		$78 Buy
+14,400
New +$77.4K ﹤0.01% 3913
2017
Q2 		– Sell
-33,000
Closed -$154 – 5067
2017
Q1 		$154 Buy
+33,000
New +$171K ﹤0.01% 3147
2016
Q4 		– Sell
-9,900
Closed -$79K – 5313
2016
Q3 		$79K Buy
+9,900
New +$76.1K ﹤0.01% 3466
2015
Q3 		– Sell
-2,200
Closed -$29K – 5634
2015
Q2 		$29K Buy
+2,200
New +$35.1K ﹤0.01% 3810

Other funds holding AVID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Walleye Trading's AVID Position: Q2 2019 in Review

Walleye Trading sold out of Avid Technology Inc (AVID) in Q2 2019, closing a stake of 56,300 shares — an estimated $419K sold.

Walleye Trading first reported a position in AVID in Q2 2015 and held it in 5 quarters. The position peaked at $419K in Q1 2019. 103 funds tracked by Wall St. Rank hold AVID as of Q2 2019.

  • Walleye Trading reported no remaining Avid Technology Inc position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 56,300 Avid Technology Inc shares in Q2 2019, an estimated $419K.
  • Walleye Trading first reported a position in Avid Technology Inc in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Avid Technology Inc position peaked at $419K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Avid Technology Inc as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.