Winton Group’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Winton Group’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
2024 Q1	–	Sell	-16,227	Closed	-$105K	–	906
2023 Q4	$105K	Sell	16,227 -22,610	-58%	-$146K	0.01%	707
2023 Q3	$367K	Buy	38,837 +21,021	+118%	+$253K	0.03%	468
2023 Q2	$249K	Buy	+17,816	New	+$304K	0.02%	590
2021 Q4	–	Sell	-20,498	Closed	-$442K	–	1474
2021 Q3	$442K	Buy	20,498 +430	+2%	+$10.4K	0.02%	920
2021 Q2	$515K	Buy	20,068 +4,550	+29%	+$97.2K	0.03%	904
2021 Q1	$283K	Buy	+15,518	New	+$258K	0.02%	1167
2020 Q1	–	Sell	-47,805	Closed	-$367K	–	1570
2019 Q4	$367K	Sell	47,805 -23,240	-33%	-$136K	0.01%	1327
2019 Q3	$377K	Buy	+71,045	New	+$441K	﹤0.01%	1184

Other funds holding CDMO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Winton Group's CDMO Position: Q1 2024 in Review

Winton Group sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2024, closing a stake of 16,227 shares — an estimated $105K sold.

Winton Group first reported a position in CDMO in Q3 2019 and held it in 8 quarters. The position peaked at $515K in Q2 2021. 167 funds tracked by Wall St. Rank hold CDMO as of Q1 2024.

Winton Group reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Winton Group sold 16,227 Avid Bioservices, Inc. Common Stock shares in Q1 2024, an estimated $105K.
Winton Group first reported a position in Avid Bioservices, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
Winton Group's Avid Bioservices, Inc. Common Stock position peaked at $515K in Q2 2021.
167 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.