Maryland State Retirement & Pension System’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Maryland State Retirement & Pension System’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	-23,105	Closed	-$218K	–	1562
2023 Q3	$218K	Sell	23,105 -1,263	-5%	-$15.2K	0.01%	1469
2023 Q2	$340K	Sell	24,368 -724	-3%	-$12.3K	0.01%	1314
2023 Q1	$471K	Sell	25,092 -392	-2%	-$6.44K	0.01%	1080
2022 Q4	$351K	Hold	25,484	–	–	0.01%	1209
2022 Q3	$487K	Buy	25,484 +298	+1%	+$5.43K	0.04%	339
2022 Q2	$384K	Buy	25,186 +374	+2%	+$5.53K	0.01%	1125
2022 Q1	$505K	Buy	24,812 +358	+1%	+$7.29K	0.01%	1057
2021 Q4	$714K	Buy	+24,454	New	+$700K	0.02%	871

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Maryland State Retirement & Pension System's CDMO Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 23,105 shares — an estimated $218K sold.

Maryland State Retirement & Pension System first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $714K in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 23,105 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $218K.
Maryland State Retirement & Pension System first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's Avid Bioservices, Inc. Common Stock position peaked at $714K in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.