Signature Estate & Investment Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Signature Estate & Investment 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
2024 Q3	–	Sell	-13,001	Closed	-$92.8K	–	539
2024 Q2	$92.8K	Buy	13,001 +286	+2%	+$2.19K	﹤0.01%	499
2024 Q1	$85.2K	Buy	+12,715	New	+$87.5K	﹤0.01%	175
2023 Q4	–	Sell	-12,715	Closed	-$120K	–	195
2023 Q3	$120K	Hold	12,715	–	–	﹤0.01%	170
2023 Q2	$178K	Hold	12,715	–	–	0.01%	170
2023 Q1	$239K	Sell	12,715 -29	-0.2%	-$476	0.01%	164
2022 Q4	$175K	Hold	12,744	–	–	0.01%	180
2022 Q3	$244K	Hold	12,744	–	–	0.01%	150
2022 Q2	$194K	Hold	12,744	–	–	0.01%	166
2022 Q1	$260K	Hold	12,744	–	–	0.01%	145
2021 Q4	$372K	Hold	12,744	–	–	0.02%	131
2021 Q3	$275K	Buy	12,744 +29	+0.2%	+$700	0.01%	143
2021 Q2	$326K	Hold	12,715	–	–	0.01%	132
2021 Q1	$232K	Hold	12,715	–	–	0.01%	152
2020 Q4	$147K	Hold	12,715	–	–	0.01%	155
2020 Q3	$97K	Hold	12,715	–	–	0.01%	148
2020 Q2	$83K	Buy	+12,715	New	+$71K	0.01%	137
2014 Q3	–	Sell	-1,600	Closed	-$21K	–	72
2014 Q2	$21K	Buy	+1,600	New	+$20.2K	0.01%	60

Other funds holding CDMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Signature Estate & Investment Advisors's CDMO Position: Q3 2024 in Review

Signature Estate & Investment Advisors sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2024, closing a stake of 13,001 shares — an estimated $92.8K sold.

Signature Estate & Investment Advisors first reported a position in CDMO in Q2 2014 and held it in 17 quarters. The position peaked at $372K in Q4 2021. 172 funds tracked by Wall St. Rank hold CDMO as of Q3 2024.

Signature Estate & Investment Advisors reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Signature Estate & Investment Advisors sold 13,001 Avid Bioservices, Inc. Common Stock shares in Q3 2024, an estimated $92.8K.
Signature Estate & Investment Advisors first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2014 and held it in 17 quarters.
Signature Estate & Investment Advisors's Avid Bioservices, Inc. Common Stock position peaked at $372K in Q4 2021.
172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2024.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.