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

AlphaQuest’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
2025 Q1	–	Sell	-33,300	Closed	-$411K	–	2090
2024 Q4	$411K	Buy	33,300 +29,938	+890%	+$343K	0.05%	574
2024 Q3	$38.3K	Buy	+3,362	New	+$33.7K	﹤0.01%	1456

Other funds holding CDMO

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's CDMO Position: Q1 2025 in Review

AlphaQuest sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2025, closing a stake of 33,300 shares — an estimated $411K sold.

AlphaQuest first reported a position in CDMO in Q3 2024 and held it in 2 quarters. The position peaked at $411K in Q4 2024. 2 funds tracked by Wall St. Rank hold CDMO as of Q1 2025.

AlphaQuest reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2025 after selling out during the quarter.
AlphaQuest sold 33,300 Avid Bioservices, Inc. Common Stock shares in Q1 2025, an estimated $411K.
AlphaQuest first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2024 and held it in 2 quarters.
AlphaQuest's Avid Bioservices, Inc. Common Stock position peaked at $411K in Q4 2024.
2 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.