HMS
CDMO

Hanseatic Management Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Hanseatic Management Services’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
2022
Q2 		– Sell
-198
Closed -$4K – 158
2022
Q1 		$4K Hold
198
– – 0.01% 137
2021
Q4 		$6K Buy
+198
New +$5.67K 0.01% 133

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Hanseatic Management Services's CDMO Position: Q2 2022 in Review

Hanseatic Management Services sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 198 shares — an estimated $4K sold.

Hanseatic Management Services first reported a position in CDMO in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

  • Hanseatic Management Services reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 198 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $4K.
  • Hanseatic Management Services first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Hanseatic Management Services's Avid Bioservices, Inc. Common Stock position peaked at $6K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.