Advisory Services Network’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Advisory Services Network’s Portfolio CDMO Stock Details CDMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50	Closed	-$325	–	3785
2023 Q4	$325	Buy	+50	New	+$322	﹤0.01%	3678
2023 Q2	–	Sell	-14,912	Closed	-$280K	–	3783
2023 Q1	$280K	Sell	14,912 -7,375	-33%	-$121K	0.01%	1166
2022 Q4	$307K	Sell	22,287 -1,250	-5%	-$19.1K	0.01%	1071
2022 Q3	$450K	Sell	23,537 -7,000	-23%	-$128K	0.02%	854
2022 Q2	$466K	Hold	30,537	–	–	0.02%	861
2022 Q1	$622K	Buy	+30,537	New	+$622K	0.02%	818
2021 Q3	–	Sell	-5,033	Closed	-$129K	–	3330
2021 Q2	$129K	Buy	+5,033	New	+$108K	﹤0.01%	1480
2021 Q1	–	Sell	-5,114	Closed	-$59K	–	3033
2020 Q4	$59K	Hold	5,114	–	–	﹤0.01%	1581
2020 Q3	$39K	Buy	+5,114	New	+$38.7K	﹤0.01%	1721
2020 Q2	–	Sell	-7,830	Closed	-$40K	–	2830
2020 Q1	$40K	Buy	+7,830	New	+$47.4K	﹤0.01%	1501

Other funds holding CDMO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Advisory Services Network's CDMO Position: Q1 2024 in Review

Advisory Services Network sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2024, closing a stake of 50 shares — an estimated $325 sold.

Advisory Services Network first reported a position in CDMO in Q1 2020 and held it in 10 quarters. The position peaked at $622K in Q1 2022. 166 funds tracked by Wall St. Rank hold CDMO as of Q1 2024.

Advisory Services Network reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 50 Avid Bioservices, Inc. Common Stock shares in Q1 2024, an estimated $325.
Advisory Services Network first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Advisory Services Network's Avid Bioservices, Inc. Common Stock position peaked at $622K in Q1 2022.
166 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.