RJFSA
CDMO

Raymond James Financial Services Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-9,492
Closed -$205K – 3457
2021
Q3 		$205K Sell
9,492
-5,329
-36% -$129K ﹤0.01% 2969
2021
Q2 		$380K Sell
14,821
-2,194
-13% -$46.9K ﹤0.01% 2557
2021
Q1 		$310K Buy
17,015
+2,142
+14% +$35.6K ﹤0.01% 2605
2020
Q4 		$172K Sell
14,873
-1
-0% -$9 ﹤0.01% 2766
2020
Q3 		$113K Sell
14,874
-2,245
-13% -$17K ﹤0.01% 2676
2020
Q2 		$112K Buy
17,119
+265
+2% +$1.48K ﹤0.01% 2628
2020
Q1 		$86K Sell
16,854
-1,429
-8% -$8.65K ﹤0.01% 2257
2019
Q4 		$140K Buy
18,283
+1,980
+12% +$11.6K ﹤0.01% 2662
2019
Q3 		$86K Hold
16,303
– – ﹤0.01% 2657
2019
Q2 		$91K Hold
16,303
– – ﹤0.01% 2694
2019
Q1 		$69K Hold
16,303
– – ﹤0.01% 2678
2018
Q4 		$67K Hold
16,303
– – ﹤0.01% 2444
2018
Q3 		$112K Hold
16,303
– – ﹤0.01% 2648
2018
Q2 		$64K Buy
+16,303
New +$56.6K ﹤0.01% 2656
2017
Q3 		– Sell
-5,200
Closed -$22K – 2640
2017
Q2 		$22K Hold
5,200
– – ﹤0.01% 2460
2017
Q1 		$24K Hold
5,200
– – ﹤0.01% 2359
2016
Q4 		$11K Hold
5,200
– – ﹤0.01% 2331
2016
Q3 		$16K Hold
5,200
– – ﹤0.01% 2270
2016
Q2 		$13K Hold
5,200
– – ﹤0.01% 2254
2016
Q1 		$15K Buy
+5,200
New +$27.8K ﹤0.01% 2031

Other funds holding CDMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Raymond James Financial Services Advisors's CDMO Position: Q4 2021 in Review

Raymond James Financial Services Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2021, closing a stake of 9,492 shares — an estimated $205K sold.

Raymond James Financial Services Advisors first reported a position in CDMO in Q1 2016 and held it in 20 quarters. The position peaked at $380K in Q2 2021. 190 funds tracked by Wall St. Rank hold CDMO as of Q4 2021.

  • Raymond James Financial Services Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,492 Avid Bioservices, Inc. Common Stock shares in Q4 2021, an estimated $205K.
  • Raymond James Financial Services Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2016 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's Avid Bioservices, Inc. Common Stock position peaked at $380K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.