PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2024 Q4	–	Sell	-11,641	Closed	-$132K	–	502
2024 Q3	$132K	Sell	11,641 -1,989	-15%	-$20K	0.07%	130
2024 Q2	$97.3K	Hold	13,630	–	–	0.06%	152
2024 Q1	$91.3K	Buy	13,630 +4,600	+51%	+$31.6K	0.06%	151
2023 Q4	$58.7K	Sell	9,030 -4,530	-33%	-$29.2K	0.04%	168
2023 Q3	$128K	Buy	+13,560	New	+$163K	0.09%	113

Other funds holding CDMO

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CDMO Position: Q4 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 11,641 shares — an estimated $132K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CDMO in Q3 2023 and held it in 5 quarters. The position peaked at $132K in Q3 2024. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 11,641 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $132K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2023 and held it in 5 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Avid Bioservices, Inc. Common Stock position peaked at $132K in Q3 2024.
195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.