Wolverine Trading’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Wolverine Trading’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
2020 Q2	–	Sell	-22,700	Closed	-$112K	–	5380
2020 Q1	$112K	Buy	22,700 +700	+3%	+$4.24K	﹤0.01%	3975
2019 Q4	$174K	Buy	+22,000	New	+$128K	﹤0.01%	4090
2018 Q3	–	Sell	-27,200	Closed	-$79K	–	6080
2018 Q2	$79K	Hold	27,200	–	–	﹤0.01%	4803
2018 Q1	$79K	Buy	+27,200	New	+$84K	﹤0.01%	4803
2017 Q4	–	Sell	-26,000	Closed	-$82K	–	5624
2017 Q3	$82K	Buy	+26,000	New	+$97.6K	﹤0.01%	4130
2017 Q2	–	Sell	-4,500	Closed	-$21K	–	5120
2017 Q1	$21K	Buy	4,500 +3,029	+206%	+$10.1K	﹤0.01%	4094
2016 Q4	$3K	Buy	+1,471	New	+$3.44K	﹤0.01%	4353
2016 Q3	–	Sell	-3,229	Closed	-$8K	–	5212
2016 Q2	$8K	Buy	+3,229	New	+$9K	﹤0.01%	3936

Other funds holding CDMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Wolverine Trading's CDMO Position: Q4 2019 in Review

Wolverine Trading sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2019, closing a stake of 13,126 shares — an estimated $76.6K sold.

Wolverine Trading first reported a position in CDMO in Q2 2016 and held it in 5 quarters. The position peaked at $69K in Q3 2019. 114 funds tracked by Wall St. Rank hold CDMO as of Q4 2019.

Wolverine Trading reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 13,126 Avid Bioservices, Inc. Common Stock shares in Q4 2019, an estimated $76.6K.
Wolverine Trading first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Wolverine Trading's Avid Bioservices, Inc. Common Stock position peaked at $69K in Q3 2019.
114 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.