LSV Asset Management
BDSI

LSV Asset Management’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

LSV Asset Management’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,514,945
Closed -$10.9M – 936
2021
Q4 		$10.9M Buy
3,514,945
+1,590,545
+83% +$5.35M 0.02% 441
2021
Q3 		$6.95M Buy
+1,924,400
New +$7.26M 0.01% 496

Other funds holding BDSI

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

LSV Asset Management's BDSI Position: Q1 2022 in Review

LSV Asset Management sold out of BioDelivery Sciences International, Inc. (BDSI) in Q1 2022, closing a stake of 3,514,945 shares — an estimated $10.9M sold.

LSV Asset Management first reported a position in BDSI in Q3 2021 and held it in 2 quarters. The position peaked at $10.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold BDSI as of Q1 2022.

  • LSV Asset Management reported no remaining BioDelivery Sciences International, Inc. position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 3,514,945 BioDelivery Sciences International, Inc. shares in Q1 2022, an estimated $10.9M.
  • LSV Asset Management first reported a position in BioDelivery Sciences International, Inc. in Q3 2021 and held it in 2 quarters.
  • LSV Asset Management's BioDelivery Sciences International, Inc. position peaked at $10.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.