First Quadrant’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

First Quadrant’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 Q1	–	Sell	-32,700	Closed	-$954K	–	544
2021 Q4	$954K	Hold	32,700	–	–	0.1%	171
2021 Q3	$705K	Hold	32,700	–	–	0.08%	208
2021 Q2	$839K	Sell	32,700 -2,369	-7%	-$50.6K	0.1%	190
2021 Q1	$639K	Buy	35,069 +33,278	+1,858%	+$553K	0.07%	224
2020 Q4	$21K	Buy	+1,791	New	+$16.4K	﹤0.01%	521

Other funds holding CDMO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RIM

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

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

SCM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Quadrant's CDMO Position: Q1 2022 in Review

First Quadrant sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2022, closing a stake of 32,700 shares — an estimated $954K sold.

First Quadrant first reported a position in CDMO in Q4 2020 and held it in 5 quarters. The position peaked at $954K in Q4 2021. 193 funds tracked by Wall St. Rank hold CDMO as of Q1 2022.

First Quadrant reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 32,700 Avid Bioservices, Inc. Common Stock shares in Q1 2022, an estimated $954K.
First Quadrant first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
First Quadrant's Avid Bioservices, Inc. Common Stock position peaked at $954K in Q4 2021.
193 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.