Quantbot Technologies
CDMO icon

Quantbot Technologies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Quantbot Technologies’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
2024
Q1 		– Sell
-17,712
Closed -$115K – 2041
2023
Q4 		$115K Buy
+17,712
New +$114K 0.01% 1136
2021
Q2 		– Sell
-1,300
Closed -$23K – 1952
2021
Q1 		$23K Sell
1,300
-100
-7% -$1.66K ﹤0.01% 1152
2020
Q4 		$16K Buy
+1,400
New +$12.8K ﹤0.01% 1045

Other funds holding CDMO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AltraVue Capital
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Snyder Capital Management
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Quantbot Technologies's CDMO Position: Q1 2024 in Review

Quantbot Technologies sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2024, closing a stake of 17,712 shares — an estimated $115K sold.

Quantbot Technologies first reported a position in CDMO in Q4 2020 and held it in 3 quarters. The position peaked at $115K in Q4 2023. 167 funds tracked by Wall St. Rank hold CDMO as of Q1 2024.

  • Quantbot Technologies reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 17,712 Avid Bioservices, Inc. Common Stock shares in Q1 2024, an estimated $115K.
  • Quantbot Technologies first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Quantbot Technologies's Avid Bioservices, Inc. Common Stock position peaked at $115K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.