Bank of Montreal
CDMO

Bank of Montreal’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-17,419
Closed -$370K – 4521
2022
Q1 		$370K Sell
17,419
-1,897
-10% -$38.6K ﹤0.01% 3063
2021
Q4 		$573K Sell
19,316
-538,337
-97% -$15.4M ﹤0.01% 2298
2021
Q3 		$11.6M Sell
557,653
-468,466
-46% -$11.3M 0.01% 1198
2021
Q2 		$24.7M Buy
1,026,119
+790,563
+336% +$16.9M 0.01% 799
2021
Q1 		$4.7M Buy
235,556
+87,395
+59% +$1.45M ﹤0.01% 1386
2020
Q4 		$1.87M Buy
148,161
+16,202
+12% +$148K ﹤0.01% 1863
2020
Q3 		$1.02M Sell
131,959
-11,680
-8% -$88.5K ﹤0.01% 1975
2020
Q2 		$966K Buy
143,639
+10,040
+8% +$56K ﹤0.01% 1942
2020
Q1 		$625K Buy
133,599
+1,846
+1% +$11.2K ﹤0.01% 1884
2019
Q4 		$1.01M Buy
131,753
+126,220
+2,281% +$736K ﹤0.01% 2265
2019
Q3 		$29K Buy
5,533
+793
+17% +$4.92K ﹤0.01% 3886
2019
Q2 		$27K Sell
4,740
-17,866
-79% -$73.7K ﹤0.01% 4019
2019
Q1 		$96K Sell
22,606
-714
-3% -$2.91K ﹤0.01% 3085
2018
Q4 		$95K Buy
23,320
+364
+2% +$1.9K ﹤0.01% 2973
2018
Q3 		$158K Buy
22,956
+22,596
+6,277% +$134K ﹤0.01% 2878
2018
Q2 		$1K Buy
+360
New +$1.25K ﹤0.01% 4607
2018
Q1 		– Sell
-22,488
Closed -$88K – 4380
2017
Q4 		$88K Buy
+22,488
New +$96.3K ﹤0.01% 3049
2016
Q2 		– Sell
-89
Closed – – 4362
2016
Q1 		$0 Buy
+89
New +$476 ﹤0.01% 4436
2014
Q3 		– Sell
-643
Closed -$8K – 4469
2014
Q2 		$8K Buy
+643
New +$8.11K ﹤0.01% 3976

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bank of Montreal's CDMO Position: Q2 2022 in Review

Bank of Montreal sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 17,419 shares — an estimated $370K sold.

Bank of Montreal first reported a position in CDMO in Q2 2014 and held it in 19 quarters. The position peaked at $24.7M in Q2 2021. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

  • Bank of Montreal reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 17,419 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $370K.
  • Bank of Montreal first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2014 and held it in 19 quarters.
  • Bank of Montreal's Avid Bioservices, Inc. Common Stock position peaked at $24.7M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.