Mutual of America Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Mutual of America Capital 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 Q4	–	Sell	-10,994	Closed	-$104K	–	1473
2023 Q3	$104K	Sell	10,994 -1,222	-10%	-$14.7K	﹤0.01%	1425
2023 Q2	$171K	Sell	12,216 -616	-5%	-$10.5K	﹤0.01%	1425
2023 Q1	$241K	Sell	12,832 -196	-2%	-$3.22K	﹤0.01%	1346
2022 Q4	$179K	Buy	13,028 +726	+6%	+$11.1K	﹤0.01%	1397
2022 Q3	$235K	Buy	12,302 +1,932	+19%	+$35.2K	﹤0.01%	1319
2022 Q2	$158K	Buy	10,370 +1,497	+17%	+$22.1K	﹤0.01%	1395
2022 Q1	$181K	Buy	8,873 +492	+6%	+$10K	﹤0.01%	1377
2021 Q4	$245K	Buy	+8,381	New	+$240K	﹤0.01%	1297

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

Mutual of America Capital Management's CDMO Position: Q4 2023 in Review

Mutual of America Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 10,994 shares — an estimated $104K sold.

Mutual of America Capital Management first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $245K in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Mutual of America Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Mutual of America Capital Management sold 10,994 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $104K.
Mutual of America Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Mutual of America Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $245K in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.