Federation des caisses Desjardins du Quebec’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q1	–	Sell	-73	Closed	-$1K	–	2402
2022 Q4	$1K	Hold	73	–	–	﹤0.01%	2281
2022 Q3	$1.4K	Hold	73	–	–	﹤0.01%	2308
2022 Q2	$1.11K	Hold	73	–	–	﹤0.01%	2377
2022 Q1	$1.49K	Hold	73	–	–	﹤0.01%	2399
2021 Q4	$2.13K	Hold	73	–	–	﹤0.01%	2348
2021 Q3	$1.57K	Hold	73	–	–	﹤0.01%	2425
2021 Q2	$1.87K	Hold	73	–	–	﹤0.01%	2392
2021 Q1	$1.33K	Hold	73	–	–	﹤0.01%	2355
2020 Q4	$842	Hold	73	–	–	﹤0.01%	2239
2020 Q3	$556	Hold	73	–	–	﹤0.01%	2075
2020 Q2	$479	Sell	73 -89	-55%	-$497	﹤0.01%	2038
2020 Q1	$828	Hold	162	–	–	﹤0.01%	2080
2019 Q4	$1.24K	Hold	162	–	–	﹤0.01%	2184
2019 Q3	$859	Hold	162	–	–	﹤0.01%	2163
2019 Q2	$907	Hold	162	–	–	﹤0.01%	2165
2019 Q1	$689	Hold	162	–	–	﹤0.01%	1995
2018 Q4	$664	Hold	162	–	–	﹤0.01%	1984
2018 Q3	$1.11K	Hold	162	–	–	﹤0.01%	2036
2018 Q2	$635	Hold	162	–	–	﹤0.01%	2089
2018 Q1	$473	Hold	162	–	–	﹤0.01%	2093
2017 Q4	$629	Hold	162	–	–	﹤0.01%	2066
2017 Q3	$509	Sell	162 -1	-0.6%	-$4	﹤0.01%	2026
2017 Q2	$693	Buy	+163	New	+$667	﹤0.01%	2076

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RIM

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

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

SCM

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

Federation des caisses Desjardins du Quebec's CDMO Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2023, closing a stake of 73 shares — an estimated $1K sold.

Federation des caisses Desjardins du Quebec first reported a position in CDMO in Q2 2017 and held it in 23 quarters. The position peaked at $2.13K in Q4 2021. 168 funds tracked by Wall St. Rank hold CDMO as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 73 Avid Bioservices, Inc. Common Stock shares in Q1 2023, an estimated $1K.
Federation des caisses Desjardins du Quebec first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2017 and held it in 23 quarters.
Federation des caisses Desjardins du Quebec's Avid Bioservices, Inc. Common Stock position peaked at $2.13K in Q4 2021.
168 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.