AG
CDMO

Algert Global’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Algert Global’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
2020
Q1 		– Sell
-24,810
Closed -$190K – 536
2019
Q4 		$190K Buy
24,810
+3,340
+16% +$19.5K 0.06% 318
2019
Q3 		$114K Buy
+21,470
New +$133K 0.04% 317
2018
Q1 		– Sell
-21,042
Closed -$82K – 379
2017
Q4 		$82K Sell
21,042
-99,479
-83% -$426K 0.02% 299
2017
Q3 		$378K Buy
+120,521
New +$453K 0.09% 246

Other funds holding CDMO

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Algert Global's CDMO Position: Q1 2020 in Review

Algert Global sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2020, closing a stake of 24,810 shares — an estimated $190K sold.

Algert Global first reported a position in CDMO in Q3 2017 and held it in 4 quarters. The position peaked at $378K in Q3 2017. 98 funds tracked by Wall St. Rank hold CDMO as of Q1 2020.

  • Algert Global reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 24,810 Avid Bioservices, Inc. Common Stock shares in Q1 2020, an estimated $190K.
  • Algert Global first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • Algert Global's Avid Bioservices, Inc. Common Stock position peaked at $378K in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.