Independent Advisor Alliance’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Independent Advisor Alliance’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
2023 Q4	–	Sell	-18,848	Closed	-$178K	–	712
2023 Q3	$178K	Hold	18,848	–	–	0.01%	618
2023 Q2	$263K	Hold	18,848	–	–	0.01%	556
2023 Q1	$354K	Buy	18,848 +1,500	+9%	+$24.6K	0.02%	485
2022 Q4	$239	Buy	17,348 +500	+3%	+$7.66K	﹤0.01%	371
2022 Q3	$322K	Hold	16,848	–	–	0.02%	466
2022 Q2	$257K	Buy	16,848 +600	+4%	+$8.87K	0.01%	522
2022 Q1	$331K	Buy	16,248 +2,000	+14%	+$40.7K	0.02%	489
2021 Q4	$416K	Hold	14,248	–	–	0.02%	438
2021 Q3	$307K	Hold	14,248	–	–	0.02%	483
2021 Q2	$365K	Buy	+14,248	New	+$304K	0.02%	465

Other funds holding CDMO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Independent Advisor Alliance's CDMO Position: Q4 2023 in Review

Independent Advisor Alliance sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 18,848 shares — an estimated $178K sold.

Independent Advisor Alliance first reported a position in CDMO in Q2 2021 and held it in 10 quarters. The position peaked at $416K in Q4 2021. 174 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Independent Advisor Alliance reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Independent Advisor Alliance sold 18,848 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $178K.
Independent Advisor Alliance first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
Independent Advisor Alliance's Avid Bioservices, Inc. Common Stock position peaked at $416K in Q4 2021.
174 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Independent Advisor Alliance's 13F filing for Q4 2023, filed 8 Feb 2024.