Vault-13

AVID TECHNOLOGY INC

COM · CUSIP 05367P100 · ISIN US05367P1003

0 institutional holders -157 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 156 sold out net sold ≈ $1.0bn (-37.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 162Q4 22: 163Q1 23: 157Q2 23: 152Q3 23: 157Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022162
Q4 2022163
Q1 2023157
Q2 2023152
Q3 2023157
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 64 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 63 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 68 bought or addedQ2 23: 85 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 95 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 156 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226487
Q1 20236378
Q2 20236885
Q3 20237495
Q4 20230156

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 23 calls: $1.2mQ1 23 puts: $354.2kQ1 23P/C 0.30Q2 23 calls: $3.1mQ2 23 puts: $4.0mQ2 23P/C 1.29Q3 23 calls: $2.9mQ3 23 puts: $3.2mQ3 23P/C 1.11Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$1.2m$354.2k0.30
Q2 2023$3.1m$4.0m1.29
Q3 2023$2.9m$3.2m1.11
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

Impactive Capital LP Sold out -7,131,793-7.1m
BlackRock Inc. Sold out -5,270,186-5.3m
FMR LLC Sold out -3,403,844-3.4m
VANGUARD GROUP INC Sold out -2,964,630-3.0m
WESTWOOD HOLDINGS GROUP INC Sold out -1,260,548-1.3m
STATE STREET CORP Sold out -1,230,733-1.2m
WATER ISLAND CAPITAL LLC Sold out -1,199,094-1.2m
ROYCE & ASSOCIATES LP Sold out -1,170,872-1.2m
GLAZER CAPITAL, LLC Sold out -1,148,255-1.1m
Woodline Partners LP Sold out -1,009,699-1.0m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change