RIM
CDMO

Ranger Investment Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Ranger Investment Management’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
-3,423
Closed -$22.3K – 115
2023
Q4 		$22.3K Sell
3,423
-2,277,689
-100% -$14.7M ﹤0.01% 72
2023
Q3 		$21.5M Sell
2,281,112
-95,445
-4% -$1.15M 1.43% 32
2023
Q2 		$33.2M Buy
2,376,557
+104,363
+5% +$1.78M 2% 17
2023
Q1 		$42.6M Buy
2,272,194
+108,165
+5% +$1.78M 2.86% 7
2022
Q4 		$29.8M Buy
2,164,029
+55,770
+3% +$854K 2.21% 14
2022
Q3 		$40.3M Buy
2,108,259
+55,442
+3% +$1.01M 3.16% 8
2022
Q2 		$31.3M Sell
2,052,817
-129,213
-6% -$1.91M 2.37% 13
2022
Q1 		$44.4M Buy
2,182,030
+78,640
+4% +$1.6M 2.81% 8
2021
Q4 		$61.4M Sell
2,103,390
-108,170
-5% -$3.1M 3.35% 5
2021
Q3 		$47.7M Buy
2,211,560
+243,241
+12% +$5.87M 2.55% 10
2021
Q2 		$50.5M Sell
1,968,319
-35,544
-2% -$759K 2.64% 9
2021
Q1 		$36.5M Buy
2,003,863
+1,433,071
+251% +$23.8M 2.01% 16
2020
Q4 		$6.59M Buy
570,792
+169,219
+42% +$1.55M 0.35% 53
2020
Q3 		$3.06M Buy
+401,573
New +$3.04M 0.19% 68

Other funds holding CDMO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Royal Bank of Canada
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ranger Investment Management's CDMO Position: Q1 2024 in Review

Ranger Investment Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2024, closing a stake of 3,423 shares — an estimated $22.3K sold.

Ranger Investment Management first reported a position in CDMO in Q3 2020 and held it in 14 quarters. The position peaked at $61.4M in Q4 2021. 167 funds tracked by Wall St. Rank hold CDMO as of Q1 2024.

  • Ranger Investment Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Ranger Investment Management sold 3,423 Avid Bioservices, Inc. Common Stock shares in Q1 2024, an estimated $22.3K.
  • Ranger Investment Management first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2020 and held it in 14 quarters.
  • Ranger Investment Management's Avid Bioservices, Inc. Common Stock position peaked at $61.4M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2024.

Based on Ranger Investment Management's 13F filing for Q1 2024, filed 15 May 2024.