CWM
CDMO

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

Catamount Wealth 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
2019
Q1 		$351K Hold
82,571
– – 0.2% 39
2018
Q4 		$318K Hold
82,571
– – 0.22% 31
2018
Q3 		$566K Hold
82,571
– – 0.27% 28
2018
Q2 		$471K Sell
82,571
-20,000
-19% -$69.4K 0.23% 32
2018
Q1 		$300K Buy
+102,571
New +$317K 0.16% 36

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

Catamount Wealth Management's CDMO Position: Q1 2019 in Review

Catamount Wealth Management held its Avid Bioservices, Inc. Common Stock (CDMO) position steady in Q1 2019 at 82,571 shares worth $351K. The position accounts for 0.2% of the portfolio, ranked #39.

Catamount Wealth Management first reported a position in CDMO in Q1 2018 and has held it in 5 quarters since. The position peaked at $566K in Q3 2018. 97 funds tracked by Wall St. Rank hold CDMO as of Q1 2019.

  • Catamount Wealth Management held 82,571 shares of Avid Bioservices, Inc. Common Stock worth $351K as of Q1 2019.
  • Catamount Wealth Management left its Avid Bioservices, Inc. Common Stock share count unchanged in Q1 2019.
  • Avid Bioservices, Inc. Common Stock made up 0.2% of Catamount Wealth Management's portfolio in Q1 2019, its #39 holding.
  • Catamount Wealth Management first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2018 and has held it in 5 quarters since.
  • Catamount Wealth Management's Avid Bioservices, Inc. Common Stock position peaked at $566K in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.