Sigma Planning Corp’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sigma Planning Corp’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
2022 Q1	–	Sell	-8,300	Closed	-$242K	–	1506
2021 Q4	$242K	Buy	+8,300	New	+$238K	0.01%	1190
2021 Q3	–	Sell	-8,000	Closed	-$205K	–	1510
2021 Q2	$205K	Buy	+8,000	New	+$171K	0.01%	1289
2018 Q4	–	Sell	-56,660	Closed	-$389K	–	994
2018 Q3	$389K	Buy	56,660 +46,360	+450%	+$275K	0.02%	580
2018 Q2	$40K	Buy	+10,300	New	+$35.7K	﹤0.01%	898
2017 Q3	–	Sell	-5,000	Closed	-$21K	–	878
2017 Q2	$21K	Hold	5,000	–	–	﹤0.01%	788
2017 Q1	$23K	Buy	5,000 +2,115	+73%	+$7.09K	﹤0.01%	771
2016 Q4	$6K	Buy	2,885 +528	+22%	+$1.23K	﹤0.01%	734
2016 Q3	$7K	Hold	2,357	–	–	﹤0.01%	743
2016 Q2	$6K	Hold	2,357	–	–	﹤0.01%	695
2016 Q1	$7K	Hold	2,357	–	–	﹤0.01%	695
2015 Q4	$19K	Buy	2,357 +357	+18%	+$2.88K	﹤0.01%	687
2015 Q3	$14K	Buy	+2,000	New	+$16.7K	﹤0.01%	660

Other funds holding CDMO

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SCM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sigma Planning Corp's CDMO Position: Q1 2022 in Review

Sigma Planning Corp sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2022, closing a stake of 8,300 shares — an estimated $242K sold.

Sigma Planning Corp first reported a position in CDMO in Q3 2015 and held it in 12 quarters. The position peaked at $389K in Q3 2018. 193 funds tracked by Wall St. Rank hold CDMO as of Q1 2022.

Sigma Planning Corp reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 8,300 Avid Bioservices, Inc. Common Stock shares in Q1 2022, an estimated $242K.
Sigma Planning Corp first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2015 and held it in 12 quarters.
Sigma Planning Corp's Avid Bioservices, Inc. Common Stock position peaked at $389K in Q3 2018.
193 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.