QS Investors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

QS Investors’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
2021 Q2	$325K	Hold	12,641	–	–	﹤0.01%	915
2021 Q1	$231K	Hold	12,641	–	–	﹤0.01%	1068
2020 Q4	$146K	Hold	12,641	–	–	﹤0.01%	1120
2020 Q3	$97K	Sell	12,641 -49,403	-80%	-$374K	﹤0.01%	1127
2020 Q2	$408K	Hold	62,044	–	–	0.01%	963
2020 Q1	$318K	Hold	62,044	–	–	0.01%	953
2019 Q4	$459K	Hold	62,044	–	–	﹤0.01%	966
2019 Q3	$329K	Hold	62,044	–	–	﹤0.01%	1064
2019 Q2	$348K	Sell	62,044 -1,643	-3%	-$6.77K	﹤0.01%	1078
2019 Q1	$271K	Hold	63,687	–	–	﹤0.01%	1141
2018 Q4	$262K	Hold	63,687	–	–	﹤0.01%	1058
2018 Q3	$437K	Hold	63,687	–	–	﹤0.01%	995
2018 Q2	$250K	Sell	63,687 -1,315	-2%	-$4.56K	﹤0.01%	1136
2018 Q1	$190K	Buy	+65,002	New	+$201K	﹤0.01%	1194
2017 Q3	–	Sell	-71,914	Closed	-$306K	–	1988
2017 Q2	$306K	Hold	71,914	–	–	﹤0.01%	1063
2017 Q1	$329K	Hold	71,914	–	–	﹤0.01%	1081
2016 Q4	$155K	Hold	71,914	–	–	﹤0.01%	1169
2016 Q3	$216K	Hold	71,914	–	–	﹤0.01%	1071
2016 Q2	$183K	Hold	71,914	–	–	﹤0.01%	1114
2016 Q1	$212K	Hold	71,914	–	–	﹤0.01%	1065
2015 Q4	$589K	Hold	71,914	–	–	0.01%	875
2015 Q3	$513K	Hold	71,914	–	–	0.01%	880
2015 Q2	$659K	Hold	71,914	–	–	0.01%	832
2015 Q1	$679K	Hold	71,914	–	–	0.01%	815
2014 Q4	$700K	Buy	+71,914	New	+$724K	0.01%	802

Other funds holding CDMO

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

QS Investors's CDMO Position: Q2 2021 in Review

QS Investors held its Avid Bioservices, Inc. Common Stock (CDMO) position steady in Q2 2021 at 12,641 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

QS Investors first reported a position in CDMO in Q4 2014 and has held it in 25 quarters since. The position peaked at $700K in Q4 2014. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2021.

QS Investors held 12,641 shares of Avid Bioservices, Inc. Common Stock worth $325K as of Q2 2021.
QS Investors left its Avid Bioservices, Inc. Common Stock share count unchanged in Q2 2021.
Avid Bioservices, Inc. Common Stock made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #915 holding.
QS Investors first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2014 and has held it in 25 quarters since.
QS Investors's Avid Bioservices, Inc. Common Stock position peaked at $700K in Q4 2014.
172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.