O'Shaughnessy Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

O'Shaughnessy 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
2022 Q1	–	Sell	-7,964	Closed	-$232K	–	1391
2021 Q4	$232K	Sell	7,964 -2,866	-26%	-$82K	﹤0.01%	1002
2021 Q3	$234K	Sell	10,830 -6,758	-38%	-$163K	﹤0.01%	964
2021 Q2	$451K	Buy	17,588 +693	+4%	+$14.8K	0.01%	703
2021 Q1	$308K	Buy	16,895 +12,172	+258%	+$202K	0.01%	766
2020 Q4	$54K	Buy	+4,723	New	+$43.2K	﹤0.01%	1222

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Shaughnessy Asset Management's CDMO Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2022, closing a stake of 7,964 shares — an estimated $232K sold.

O'Shaughnessy Asset Management first reported a position in CDMO in Q4 2020 and held it in 5 quarters. The position peaked at $451K in Q2 2021. 193 funds tracked by Wall St. Rank hold CDMO as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,964 Avid Bioservices, Inc. Common Stock shares in Q1 2022, an estimated $232K.
O'Shaughnessy Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
O'Shaughnessy Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $451K in Q2 2021.
193 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2022.

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