Concourse Financial Group Securities’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-4	Closed	-$61	–	2364
2022 Q3	$0	Sell	4 -776	-99%	-$14.1K	﹤0.01%	2312
2022 Q2	$12K	Sell	780 -4,676	-86%	-$69.2K	﹤0.01%	1621
2022 Q1	$111K	Buy	5,456 +5,455	+545,500%	+$111K	0.01%	830
2021 Q4	$0	Buy	+1	New	+$29	﹤0.01%	2491
2021 Q3	–	Sell	-1	Closed	-$24	–	2496
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2454
2021 Q1	$0	Buy	+1	New	+$17	﹤0.01%	2438
2020 Q4	–	Sell	-2	Closed	-$18	–	2378
2020 Q3	$0	Buy	2 +1	+100%	+$8	﹤0.01%	2280
2020 Q2	$0	Buy	+1	New	+$6	﹤0.01%	2300
2020 Q1	–	Sell	-1	Closed	-$6	–	2343
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2152
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2195
2019 Q2	$0	Buy	+1	New	+$4	﹤0.01%	2418

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Concourse Financial Group Securities's CDMO Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2022, closing a stake of 4 shares — an estimated $61 sold.

Concourse Financial Group Securities first reported a position in CDMO in Q2 2019 and held it in 11 quarters. The position peaked at $111K in Q1 2022. 168 funds tracked by Wall St. Rank hold CDMO as of Q4 2022.

Concourse Financial Group Securities reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 4 Avid Bioservices, Inc. Common Stock shares in Q4 2022, an estimated $61.
Concourse Financial Group Securities first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Avid Bioservices, Inc. Common Stock position peaked at $111K in Q1 2022.
168 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.