FIM
CDMO

Freedom Investment Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Freedom Investment 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
2018
Q2 		– Sell
-150,791
Closed -$440K – 1165
2018
Q1 		$440K Buy
150,791
+2,615
+2% +$8.08K 0.02% 682
2017
Q4 		$575K Buy
148,176
+4,581
+3% +$19.6K 0.03% 573
2017
Q3 		$451K Sell
143,595
-6,801
-5% -$25.5K 0.02% 647
2017
Q2 		$642K Buy
150,396
+1,486
+1% +$6.08K 0.04% 463
2017
Q1 		$678K Sell
148,910
-17,223
-10% -$57.7K 0.04% 430
2016
Q4 		$361K Sell
166,133
-44,638
-21% -$104K 0.02% 611
2016
Q3 		$634K Sell
210,771
-4,708
-2% -$12.6K 0.04% 383
2016
Q2 		$543K Buy
215,479
+12,291
+6% +$34.3K 0.04% 393
2016
Q1 		$597K Buy
203,188
+86,567
+74% +$463K 0.04% 343
2015
Q4 		$955K Buy
116,621
+98,797
+554% +$798K 0.07% 227
2015
Q3 		$977K Sell
17,824
-58,517
-77% -$488K 0.1% 169
2015
Q2 		$700K Buy
76,341
+22,135
+41% +$213K 0.07% 247
2015
Q1 		$512K Buy
54,206
+26,669
+97% +$257K 0.06% 299
2014
Q4 		$268K Buy
27,537
+16,947
+160% +$171K 0.03% 453
2014
Q3 		$101K Buy
10,590
+8,902
+527% +$99.7K 0.02% 479
2014
Q2 		$22K Buy
+1,688
New +$21.3K ﹤0.01% 496

Other funds holding CDMO

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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freedom Investment Management's CDMO Position: Q2 2018 in Review

Freedom Investment Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2018, closing a stake of 150,791 shares — an estimated $440K sold.

Freedom Investment Management first reported a position in CDMO in Q2 2014 and held it in 16 quarters. The position peaked at $977K in Q3 2015. 81 funds tracked by Wall St. Rank hold CDMO as of Q2 2018.

  • Freedom Investment Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 150,791 Avid Bioservices, Inc. Common Stock shares in Q2 2018, an estimated $440K.
  • Freedom Investment Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2014 and held it in 16 quarters.
  • Freedom Investment Management's Avid Bioservices, Inc. Common Stock position peaked at $977K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.