KLC
CDMO

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

Kent Lake 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
2024
Q2 		– Sell
-280,504
Closed -$1.88M – 58
2024
Q1 		$1.88M Buy
+280,504
New +$1.93M 0.82% 32

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Kent Lake Capital's CDMO Position: Q2 2024 in Review

Kent Lake Capital sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2024, closing a stake of 280,504 shares — an estimated $1.88M sold.

Kent Lake Capital first reported a position in CDMO in Q1 2024 and held it in 1 quarter. The position peaked at $1.88M in Q1 2024. 171 funds tracked by Wall St. Rank hold CDMO as of Q2 2024.

  • Kent Lake Capital reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Kent Lake Capital sold 280,504 Avid Bioservices, Inc. Common Stock shares in Q2 2024, an estimated $1.88M.
  • Kent Lake Capital first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • Kent Lake Capital's Avid Bioservices, Inc. Common Stock position peaked at $1.88M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.