CAPTRUST Financial Advisors
CDMO

CAPTRUST Financial Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-10,186
Closed -$66.2K – 2701
2023
Q4 		$66.2K Buy
+10,186
New +$65.6K ﹤0.01% 2567
2022
Q3 		– Sell
-1,904
Closed -$29K – 4211
2022
Q2 		$29K Sell
1,904
-915
-32% -$13.5K ﹤0.01% 3158
2022
Q1 		$57K Buy
2,819
+522
+23% +$10.6K ﹤0.01% 2693
2021
Q4 		$67K Sell
2,297
-585
-20% -$16.7K ﹤0.01% 2450
2021
Q3 		$62K Hold
2,882
– – ﹤0.01% 2443
2021
Q2 		$74K Sell
2,882
-8,255
-74% -$176K ﹤0.01% 2245
2021
Q1 		$203K Sell
11,137
-3,315
-23% -$55.1K ﹤0.01% 1466
2020
Q4 		$167K Buy
14,452
+7,890
+120% +$72.1K ﹤0.01% 1269
2020
Q3 		$51K Buy
6,562
+6,560
+328,000% +$49.7K ﹤0.01% 1622
2020
Q2 		$0 Buy
+2
New +$11 ﹤0.01% 2911
2019
Q4 		– Sell
-5
Closed – – 1869
2019
Q3 		$0 Buy
5
+4
+400% +$25 ﹤0.01% 2034
2019
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 2019

Other funds holding CDMO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CAPTRUST Financial Advisors's CDMO Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2024, closing a stake of 10,186 shares — an estimated $66.2K sold.

CAPTRUST Financial Advisors first reported a position in CDMO in Q2 2019 and held it in 12 quarters. The position peaked at $203K in Q1 2021. 166 funds tracked by Wall St. Rank hold CDMO as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,186 Avid Bioservices, Inc. Common Stock shares in Q1 2024, an estimated $66.2K.
  • CAPTRUST Financial Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Avid Bioservices, Inc. Common Stock position peaked at $203K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.