VAM
CDMO

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

Verity 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
2019
Q4 		– Sell
-22,263
Closed -$118K – 142
2019
Q3 		$118K Buy
+22,263
New +$138K 0.12% 126

Other funds holding CDMO

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's CDMO Position: Q4 2019 in Review

Verity Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2019, closing a stake of 22,263 shares — an estimated $118K sold.

Verity Asset Management first reported a position in CDMO in Q3 2019 and held it in 1 quarter. The position peaked at $118K in Q3 2019. 114 funds tracked by Wall St. Rank hold CDMO as of Q4 2019.

  • Verity Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Verity Asset Management sold 22,263 Avid Bioservices, Inc. Common Stock shares in Q4 2019, an estimated $118K.
  • Verity Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Verity Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $118K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.