State of Alaska Department of Revenue’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

State of Alaska Department of Revenue’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
2023 Q4	–	Sell	-39,056	Closed	-$368K	–	1615
2023 Q3	$368K	Sell	39,056 -2,098	-5%	-$25.2K	﹤0.01%	1460
2023 Q2	$574K	Sell	41,154 -1,514	-4%	-$25.8K	0.01%	1278
2023 Q1	$800K	Sell	42,668 -620	-1%	-$10.2K	0.01%	1105
2022 Q4	$596K	Buy	43,288 +455	+1%	+$6.97K	0.01%	1260
2022 Q3	$818K	Sell	42,833 -3,902	-8%	-$71.1K	0.01%	1034
2022 Q2	$713K	Buy	46,735 +3,900	+9%	+$57.7K	0.01%	1159
2022 Q1	$872K	Sell	42,835 -595	-1%	-$12.1K	0.01%	1102
2021 Q4	$1.27M	Buy	+43,430	New	+$1.24M	0.01%	955

Other funds holding CDMO

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

State of Alaska Department of Revenue's CDMO Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 39,056 shares — an estimated $368K sold.

State of Alaska Department of Revenue first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

State of Alaska Department of Revenue reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 39,056 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $368K.
State of Alaska Department of Revenue first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
State of Alaska Department of Revenue's Avid Bioservices, Inc. Common Stock position peaked at $1.27M in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.