FORA Capital’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

FORA Capital’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
2021 Q3	–	Sell	-4,839	Closed	-$124K	–	921
2021 Q2	$124K	Buy	+4,839	New	+$103K	0.02%	544
2021 Q1	–	Sell	-1,667	Closed	-$19K	–	1174
2020 Q4	$19K	Buy	+1,667	New	+$15.2K	﹤0.01%	875
2020 Q1	–	Sell	-10,206	Closed	-$78K	–	1407
2019 Q4	$78K	Buy	+10,206	New	+$59.5K	0.01%	799

Other funds holding CDMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

RIM

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

SCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FORA Capital's CDMO Position: Q3 2021 in Review

FORA Capital sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2021, closing a stake of 4,839 shares — an estimated $124K sold.

FORA Capital first reported a position in CDMO in Q4 2019 and held it in 3 quarters. The position peaked at $124K in Q2 2021. 161 funds tracked by Wall St. Rank hold CDMO as of Q3 2021.

FORA Capital reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 4,839 Avid Bioservices, Inc. Common Stock shares in Q3 2021, an estimated $124K.
FORA Capital first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
FORA Capital's Avid Bioservices, Inc. Common Stock position peaked at $124K in Q2 2021.
161 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.