BP
CDMO

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

Bandera Partners’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
2019
Q1 		– Sell
-396,767
Closed -$1.63M – 16
2018
Q4 		$1.63M Sell
396,767
-448,402
-53% -$2.34M 1.18% 14
2018
Q3 		$5.8M Sell
845,169
-176,631
-17% -$1.05M 3.76% 10
2018
Q2 		$4M Hold
1,021,800
– – 2.97% 10
2018
Q1 		$2.98M Buy
1,021,800
+408,763
+67% +$1.26M 2.23% 12
2017
Q4 		$2.38M Buy
613,037
+58,037
+10% +$249K 1.96% 12
2017
Q3 		$1.74M Buy
555,000
+352,000
+173% +$1.32M 1.52% 11
2017
Q2 		$864K Buy
+203,000
New +$831K 0.79% 10

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Bandera Partners's CDMO Position: Q1 2019 in Review

Bandera Partners sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2019, closing a stake of 396,767 shares — an estimated $1.63M sold.

Bandera Partners first reported a position in CDMO in Q2 2017 and held it in 7 quarters. The position peaked at $5.8M in Q3 2018. 97 funds tracked by Wall St. Rank hold CDMO as of Q1 2019.

  • Bandera Partners reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bandera Partners sold 396,767 Avid Bioservices, Inc. Common Stock shares in Q1 2019, an estimated $1.63M.
  • Bandera Partners first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2017 and held it in 7 quarters.
  • Bandera Partners's Avid Bioservices, Inc. Common Stock position peaked at $5.8M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2019.

Based on Bandera Partners's 13F filing for Q1 2019, filed 13 May 2019.