SFS
CDMO

Sowell Financial Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-790
Closed -$16K – 2858
2021
Q1 		$16K Sell
790
-285
-27% -$4.74K ﹤0.01% 2141
2020
Q4 		$12K Hold
1,075
– – ﹤0.01% 1955
2020
Q3 		$8K Hold
1,075
– – ﹤0.01% 1890
2020
Q2 		$7K Hold
1,075
– – ﹤0.01% 1819
2020
Q1 		$5K Buy
+1,075
New +$6.5K ﹤0.01% 1846

Other funds holding CDMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sowell Financial Services's CDMO Position: Q2 2021 in Review

Sowell Financial Services sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2021, closing a stake of 790 shares — an estimated $16K sold.

Sowell Financial Services first reported a position in CDMO in Q1 2020 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 172 funds tracked by Wall St. Rank hold CDMO as of Q2 2021.

  • Sowell Financial Services reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 790 Avid Bioservices, Inc. Common Stock shares in Q2 2021, an estimated $16K.
  • Sowell Financial Services first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Avid Bioservices, Inc. Common Stock position peaked at $16K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.