Public Sector Pension Investment Board (PSP Investments)’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-77,532	Closed	-$732K	–	1338
2023 Q3	$732K	Sell	77,532 -33,490	-30%	-$403K	0.01%	1215
2023 Q2	$1.55M	Buy	111,022 +1,435	+1%	+$24.5K	0.01%	1032
2023 Q1	$2.06M	Sell	109,587 -3,757	-3%	-$61.7K	0.01%	907
2022 Q4	$1.56M	Hold	113,344	–	–	0.01%	1047
2022 Q3	$2.17M	Sell	113,344 -1,466	-1%	-$26.7K	0.02%	798
2022 Q2	$1.75M	Hold	114,810	–	–	0.01%	883
2022 Q1	$2.34M	Sell	114,810 -10,130	-8%	-$206K	0.01%	924
2021 Q4	$3.65M	Buy	+124,940	New	+$3.58M	0.02%	755
2020 Q1	–	Sell	-83,000	Closed	-$637K	–	1498
2019 Q4	$637K	Buy	+83,000	New	+$484K	﹤0.01%	1465

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

Public Sector Pension Investment Board (PSP Investments)'s CDMO Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 77,532 shares — an estimated $732K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CDMO in Q4 2019 and held it in 9 quarters. The position peaked at $3.65M in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 77,532 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $732K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Avid Bioservices, Inc. Common Stock position peaked at $3.65M in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.