FPS
CDMO

Fieldpoint Private Securities’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Fieldpoint Private 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
Q2 		– Sell
-60
Closed -$1K – 1752
2022
Q1 		$1K Buy
+60
New +$1.22K ﹤0.01% 1635

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Fieldpoint Private Securities's CDMO Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 60 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CDMO in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 60 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Fieldpoint Private Securities's Avid Bioservices, Inc. Common Stock position peaked at $1K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.