QSS
CDMO

Quantitative Systematic Strategies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-21,720
Closed -$89K – 678
2018
Q4 		$89K Buy
+21,720
New +$113K 0.02% 618

Other funds holding CDMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Quantitative Systematic Strategies's CDMO Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2019, closing a stake of 21,720 shares — an estimated $89K sold.

Quantitative Systematic Strategies first reported a position in CDMO in Q4 2018 and held it in 1 quarter. The position peaked at $89K in Q4 2018. 97 funds tracked by Wall St. Rank hold CDMO as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,720 Avid Bioservices, Inc. Common Stock shares in Q1 2019, an estimated $89K.
  • Quantitative Systematic Strategies first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Avid Bioservices, Inc. Common Stock position peaked at $89K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.