SGAM
CDMO

Smith Group Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Smith Group Asset 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
2015
Q4 		– Sell
-124,360
Closed -$888K – 516
2015
Q3 		$888K Sell
124,360
-33
-0% -$275 0.03% 170
2015
Q2 		$1.14M Buy
+124,393
New +$1.2M 0.04% 167

Other funds holding CDMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's CDMO Position: Q4 2015 in Review

Smith Group Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2015, closing a stake of 124,360 shares — an estimated $888K sold.

Smith Group Asset Management first reported a position in CDMO in Q2 2015 and held it in 2 quarters. The position peaked at $1.14M in Q2 2015. 93 funds tracked by Wall St. Rank hold CDMO as of Q4 2015.

  • Smith Group Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 124,360 Avid Bioservices, Inc. Common Stock shares in Q4 2015, an estimated $888K.
  • Smith Group Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • Smith Group Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $1.14M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.