OneDigital Investment Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

OneDigital Investment Advisors’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
2019 Q3	–	Sell	-1,401	Closed	-$8K	–	1194
2019 Q2	$8K	Hold	1,401	–	–	﹤0.01%	993
2019 Q1	$6K	Hold	1,401	–	–	﹤0.01%	973
2018 Q4	$6K	Hold	1,401	–	–	﹤0.01%	936
2018 Q3	$10K	Hold	1,401	–	–	﹤0.01%	834
2018 Q2	$5K	Hold	1,401	–	–	﹤0.01%	1173
2018 Q1	$4K	Buy	+1,401	New	+$4.33K	﹤0.01%	1203
2017 Q4	–	Sell	-1,401	Closed	-$4K	–	1281
2017 Q3	$4K	Buy	+1,401	New	+$5.26K	﹤0.01%	929

Other funds holding CDMO

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneDigital Investment Advisors's CDMO Position: Q3 2019 in Review

OneDigital Investment Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2019, closing a stake of 1,401 shares — an estimated $8K sold.

OneDigital Investment Advisors first reported a position in CDMO in Q3 2017 and held it in 7 quarters. The position peaked at $10K in Q3 2018. 99 funds tracked by Wall St. Rank hold CDMO as of Q3 2019.

OneDigital Investment Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
OneDigital Investment Advisors sold 1,401 Avid Bioservices, Inc. Common Stock shares in Q3 2019, an estimated $8K.
OneDigital Investment Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2017 and held it in 7 quarters.
OneDigital Investment Advisors's Avid Bioservices, Inc. Common Stock position peaked at $10K in Q3 2018.
99 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2019.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.