CM
CDMO

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

Caption Management’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
-50,000
Closed -$618K – 2170
2024
Q4 		$618K Hold
50,000
– – 0.01% 1040
2024
Q3 		$569K Buy
+50,000
New +$502K 0.01% 907

Other funds holding CDMO

TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caption Management's CDMO Position: Q2 2021 in Review

Caption Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2021, closing a stake of 27,000 shares — an estimated $491K sold.

Caption Management first reported a position in CDMO in Q1 2021 and held it in 1 quarter. The position peaked at $491K in Q1 2021. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2021.

  • Caption Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 27,000 Avid Bioservices, Inc. Common Stock shares in Q2 2021, an estimated $491K.
  • Caption Management first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Caption Management's Avid Bioservices, Inc. Common Stock position peaked at $491K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.