Great Lakes Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Great Lakes 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
2024 Q4	–	Sell	-84,467	Closed	-$961K	–	885
2024 Q3	$961K	Sell	84,467 -2,186	-3%	-$21.9K	0.01%	585
2024 Q2	$619K	Buy	86,653 +21,370	+33%	+$163K	0.01%	622
2024 Q1	$437K	Sell	65,283 -1,912	-3%	-$13.2K	﹤0.01%	634
2023 Q4	$437K	Sell	67,195 -86,814	-56%	-$560K	﹤0.01%	623
2023 Q3	$1.45M	Sell	154,009 -18,753	-11%	-$226K	0.01%	485
2023 Q2	$2.41M	Sell	172,762 -22,650	-12%	-$386K	0.02%	430
2023 Q1	$3.67M	Buy	+195,412	New	+$3.21M	0.03%	418

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return

Great Lakes Advisors's CDMO Position: Q4 2024 in Review

Great Lakes Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2024, closing a stake of 84,467 shares — an estimated $961K sold.

Great Lakes Advisors first reported a position in CDMO in Q1 2023 and held it in 7 quarters. The position peaked at $3.67M in Q1 2023. 195 funds tracked by Wall St. Rank hold CDMO as of Q4 2024.

Great Lakes Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 84,467 Avid Bioservices, Inc. Common Stock shares in Q4 2024, an estimated $961K.
Great Lakes Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2023 and held it in 7 quarters.
Great Lakes Advisors's Avid Bioservices, Inc. Common Stock position peaked at $3.67M in Q1 2023.
195 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.