AS
CDMO

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

Altshuler Shaham’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
2021
Q3 		– Sell
-1,736
Closed -$45K – 690
2021
Q2 		$45K Sell
1,736
-500
-22% -$10.7K ﹤0.01% 455
2021
Q1 		$41K Buy
+2,236
New +$37.2K ﹤0.01% 321

Other funds holding CDMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Altshuler Shaham's CDMO Position: Q3 2021 in Review

Altshuler Shaham sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2021, closing a stake of 1,736 shares — an estimated $45K sold.

Altshuler Shaham first reported a position in CDMO in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q2 2021. 161 funds tracked by Wall St. Rank hold CDMO as of Q3 2021.

  • Altshuler Shaham reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 1,736 Avid Bioservices, Inc. Common Stock shares in Q3 2021, an estimated $45K.
  • Altshuler Shaham first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Altshuler Shaham's Avid Bioservices, Inc. Common Stock position peaked at $45K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.