FGAM
CDMO

Financial Gravity Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Financial Gravity Asset 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
Q4 		– Sell
-117
Closed -$1K – 1738
2019
Q3 		$1K Hold
117
– – ﹤0.01% 1137
2019
Q2 		$1K Hold
117
– – ﹤0.01% 1157
2019
Q1 		$0 Buy
+117
New +$477 ﹤0.01% 1578
2018
Q3 		$1K Sell
122
-7
-5% -$41 ﹤0.01% 1281
2018
Q2 		$1K Sell
129
-3
-2% -$10 ﹤0.01% 1303
2018
Q1 		$0 Buy
+132
New +$408 ﹤0.01% 1522

Other funds holding CDMO

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's CDMO Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2019, closing a stake of 117 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in CDMO in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 114 funds tracked by Wall St. Rank hold CDMO as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 117 Avid Bioservices, Inc. Common Stock shares in Q4 2019, an estimated $1K.
  • Financial Gravity Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $1K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.