FHA
CDMO

Flagship Harbor Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-29
Closed – – 1843
2020
Q3 		$0 Hold
29
– – ﹤0.01% 2197
2020
Q2 		$0 Hold
29
– – ﹤0.01% 2181
2020
Q1 		$0 Hold
29
– – ﹤0.01% 1999
2019
Q4 		$0 Hold
29
– – ﹤0.01% 1972
2019
Q3 		$0 Hold
29
– – ﹤0.01% 1991
2019
Q2 		$0 Hold
29
– – ﹤0.01% 1999
2019
Q1 		$0 Hold
29
– – ﹤0.01% 1978
2018
Q4 		$0 Hold
29
– – ﹤0.01% 2135
2018
Q3 		$0 Hold
29
– – ﹤0.01% 2156
2018
Q2 		$0 Buy
+29
New +$101 ﹤0.01% 2087

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flagship Harbor Advisors's CDMO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2020, closing a stake of 29 shares.

Flagship Harbor Advisors first reported a position in CDMO in Q2 2018 and held it in 10 quarters. The position peaked at $0 in Q3 2020. 147 funds tracked by Wall St. Rank hold CDMO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 29 Avid Bioservices, Inc. Common Stock shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Avid Bioservices, Inc. Common Stock position peaked at $0 in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.