Steward Partners Investment Advisory’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Steward Partners Investment Advisory’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
2022 Q2	–	Sell	-1,378	Closed	-$28K	–	3406
2022 Q1	$28K	Sell	1,378 -1,038	-43%	-$21.1K	﹤0.01%	2212
2021 Q4	$70K	Buy	2,416 +57	+2%	+$1.63K	﹤0.01%	1749
2021 Q3	$51K	Buy	2,359 +1,383	+142%	+$33.4K	﹤0.01%	1888
2021 Q2	$25K	Hold	976	–	–	﹤0.01%	4733
2021 Q1	$17.8K	Buy	976 +145	+17%	+$2.41K	﹤0.01%	2529
2020 Q4	$10K	Buy	+831	New	+$7.6K	﹤0.01%	2330
2020 Q1	–	Sell	-286	Closed	-$2K	–	2733
2019 Q4	$2K	Sell	286 -5	-2%	-$29	﹤0.01%	2463
2019 Q3	$1K	Hold	291	–	–	﹤0.01%	2565
2019 Q2	$1K	Buy	+291	New	+$1.2K	﹤0.01%	2563
2018 Q4	–	Sell	-286	Closed	-$2K	–	2249
2018 Q3	$2K	Buy	+286	New	+$1.7K	﹤0.01%	2423

Other funds holding CDMO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Steward Partners Investment Advisory's CDMO Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q2 2022, closing a stake of 1,378 shares — an estimated $28K sold.

Steward Partners Investment Advisory first reported a position in CDMO in Q3 2018 and held it in 10 quarters. The position peaked at $70K in Q4 2021. 187 funds tracked by Wall St. Rank hold CDMO as of Q2 2022.

Steward Partners Investment Advisory reported no remaining Avid Bioservices, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,378 Avid Bioservices, Inc. Common Stock shares in Q2 2022, an estimated $28K.
Steward Partners Investment Advisory first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Steward Partners Investment Advisory's Avid Bioservices, Inc. Common Stock position peaked at $70K in Q4 2021.
187 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q2 2022.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.