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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's CDMO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Avid Bioservices, Inc. Common Stock (CDMO) stake by 205% in Q1 2022, buying an estimated $2.42M and bringing the position to 177,246 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Parametric Portfolio Associates first reported a position in CDMO in Q1 2020 and has held it in 9 quarters since. 193 funds tracked by Wall St. Rank hold CDMO as of Q1 2022.

Parametric Portfolio Associates held 177,246 shares of Avid Bioservices, Inc. Common Stock worth $3.61M as of Q1 2022.
Parametric Portfolio Associates bought 119,052 Avid Bioservices, Inc. Common Stock shares in Q1 2022, an estimated $2.42M.
Avid Bioservices, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2074 holding.
Parametric Portfolio Associates first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2020 and has held it in 9 quarters since.
193 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.