LAM
CDMO

Lakewood Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Lakewood Asset 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
2023
Q1 		– Sell
-2,530
Closed -$35K – 308
2022
Q4 		$35K Buy
+2,530
New +$38.8K 0.03% 200

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Lakewood Asset Management's CDMO Position: Q1 2023 in Review

Lakewood Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2023, closing a stake of 2,530 shares — an estimated $35K sold.

Lakewood Asset Management first reported a position in CDMO in Q4 2022 and held it in 1 quarter. The position peaked at $35K in Q4 2022. 168 funds tracked by Wall St. Rank hold CDMO as of Q1 2023.

  • Lakewood Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 2,530 Avid Bioservices, Inc. Common Stock shares in Q1 2023, an estimated $35K.
  • Lakewood Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $35K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.