Reported 160,000 shares, up 20,000 (14.3%) from the prior quarter.
Reported value 52.0%; share count 14.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-12-31 | 2222000 |
| 2021-03-31 | 3378000 |
| 2021-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2021 | Reduced | 0 | -160,000 (-100.0%) | 0 | $0 | 2021-08-16 | |
| Q1 2021 | Added | 160,000 | +20,000 (14.3%) | 2.1% | $3,378,000 | 2021-05-17 | |
| Q4 2020 | New | 140,000 | +140,000 (0.0%) | 2.1% | $2,222,000 | 2021-02-16 |
Who else reported the position
141 managers reported AVID TECHNOLOGY INC for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Impactive Capital LP | Unchanged | 6,881,793 | 0 | 17.98% | $145,275,000 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 2,458,251 | -209 | < 0.01% | $51,894,000 | 25 qtrs |
| BlackRock Inc | Added | 2,386,011 | +20,814 | < 0.01% | $50,369,000 | 24 qtrs |
| GILDER GAGNON HOWE & CO LLC | New | 2,105,174 | +2,105,174 | 0.24% | $44,440,000 | 1 qtr |
| ROYCE & ASSOCIATES LP | Added | 1,974,645 | +313,985 | 0.28% | $41,685,000 | 26 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 1,465,510 | -1,040 | 0.12% | $30,936,000 | 11 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,354,192 | -46,147 | < 0.01% | $28,584,000 | 26 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,338,764 | +621,768 | 0.02% | $28,261,000 | 4 qtrs |
| Rubric Capital Management LP | Added | 1,203,156 | +203,156 | 1.48% | $25,399,000 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 892,422 | +93,474 | < 0.01% | $18,839,000 | 26 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 17, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 160,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.