Sterling Global Strategies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Sterling Global Strategies’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
2019 Q1	–	Sell	-1,429	Closed	-$5.86K	–	206
2018 Q4	$5.86K	Buy	+1,429	New	+$7.46K	0.03%	170
2017 Q3	–	Sell	-2,857	Closed	-$12K	–	34
2017 Q2	$12K	Buy	2,857 +1,428	+100%	+$5.85K	0.06%	24
2017 Q1	$7K	Sell	1,429 -1,428	-50%	-$4.79K	0.03%	29
2016 Q4	$6K	Buy	2,857 +1,428	+100%	+$3.34K	0.02%	27
2016 Q3	$4K	Hold	1,429	–	–	0.01%	31
2016 Q2	$4K	Hold	1,429	–	–	0.02%	25
2016 Q1	$4K	Hold	1,429	–	–	0.02%	26
2015 Q4	$12K	Buy	+1,429	New	+$11.5K	0.19%	18
2015 Q3	–	Sell	-1,429	Closed	-$13K	–	23
2015 Q2	$13K	Hold	1,429	–	–	0.04%	21
2015 Q1	$14K	Sell	1,429 -714	-33%	-$6.87K	0.04%	24
2014 Q4	$21K	Buy	+2,143	New	+$21.6K	0.01%	23

Other funds holding CDMO

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Sterling Global Strategies's CDMO Position: Q1 2019 in Review

Sterling Global Strategies sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2019, closing a stake of 1,429 shares — an estimated $5.86K sold.

Sterling Global Strategies first reported a position in CDMO in Q4 2014 and held it in 11 quarters. The position peaked at $21K in Q4 2014. 97 funds tracked by Wall St. Rank hold CDMO as of Q1 2019.

Sterling Global Strategies reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 1,429 Avid Bioservices, Inc. Common Stock shares in Q1 2019, an estimated $5.86K.
Sterling Global Strategies first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
Sterling Global Strategies's Avid Bioservices, Inc. Common Stock position peaked at $21K in Q4 2014.
97 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.