Yousif Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Yousif Capital 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
2023 Q4	–	Sell	-25,772	Closed	-$243K	–	2003
2023 Q3	$243K	Sell	25,772 -2,065	-7%	-$24.9K	﹤0.01%	1780
2023 Q2	$389K	Sell	27,837 -2,285	-8%	-$39K	﹤0.01%	1607
2023 Q1	$565K	Sell	30,122 -7,170	-19%	-$118K	0.01%	1428
2022 Q4	$514K	Sell	37,292 -15,790	-30%	-$242K	0.01%	1491
2022 Q3	$1.01M	Sell	53,082 -1,106	-2%	-$20.2K	0.01%	1179
2022 Q2	$827K	Sell	54,188 -7,027	-11%	-$104K	0.01%	1327
2022 Q1	$1.25M	Buy	61,215 +1,070	+2%	+$21.8K	0.01%	1254
2021 Q4	$1.75M	Buy	+60,145	New	+$1.72M	0.02%	1070

Other funds holding CDMO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Yousif Capital Management's CDMO Position: Q4 2023 in Review

Yousif Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q4 2023, closing a stake of 25,772 shares — an estimated $243K sold.

Yousif Capital Management first reported a position in CDMO in Q4 2021 and held it in 8 quarters. The position peaked at $1.75M in Q4 2021. 175 funds tracked by Wall St. Rank hold CDMO as of Q4 2023.

Yousif Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Yousif Capital Management sold 25,772 Avid Bioservices, Inc. Common Stock shares in Q4 2023, an estimated $243K.
Yousif Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Yousif Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $1.75M in Q4 2021.
175 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2023.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.