PPA
CDMO

Parametric Portfolio Associates’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Parametric Portfolio Associates’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 		$3.61M Buy
177,246
+119,052
+205% +$2.42M ﹤0.01% 2074
2021
Q4 		$1.7M Sell
58,194
-31,901
-35% -$913K ﹤0.01% 2537
2021
Q3 		$1.94M Buy
90,095
+19,663
+28% +$475K ﹤0.01% 2460
2021
Q2 		$1.81M Buy
70,432
+27,537
+64% +$588K ﹤0.01% 2494
2021
Q1 		$782K Buy
42,895
+19,137
+81% +$318K ﹤0.01% 3275
2020
Q4 		$274K Buy
23,758
+8,970
+61% +$82K ﹤0.01% 3642
2020
Q3 		$113K Sell
14,788
-125
-0.8% -$947 ﹤0.01% 3774
2020
Q2 		$98K Buy
14,913
+708
+5% +$3.95K ﹤0.01% 3790
2020
Q1 		$73K Buy
+14,205
New +$86K ﹤0.01% 3782

Other funds holding CDMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
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
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return