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

Zebra 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
2021 Q1	–	Sell	-83,652	Closed	-$965K	–	262
2020 Q4	$965K	Buy	83,652 +4,880	+6%	+$44.6K	1.22%	11
2020 Q3	$600K	Buy	+78,772	New	+$597K	0.93%	29
2019 Q2	–	Sell	-31,881	Closed	-$135K	–	530
2019 Q1	$135K	Buy	31,881 +11,774	+59%	+$48K	0.07%	399
2018 Q4	$82K	Buy	20,107 +6,982	+53%	+$36.4K	0.05%	365
2018 Q3	$90K	Sell	13,125 -2,771	-17%	-$16.4K	0.04%	407
2018 Q2	$62K	Buy	+15,896	New	+$55.1K	0.03%	327

Other funds holding CDMO

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

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

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

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

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

RIM

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Zebra Capital Management's CDMO Position: Q1 2021 in Review

Zebra Capital Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q1 2021, closing a stake of 83,652 shares — an estimated $965K sold.

Zebra Capital Management first reported a position in CDMO in Q2 2018 and held it in 6 quarters. The position peaked at $965K in Q4 2020. 158 funds tracked by Wall St. Rank hold CDMO as of Q1 2021.

Zebra Capital Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 83,652 Avid Bioservices, Inc. Common Stock shares in Q1 2021, an estimated $965K.
Zebra Capital Management first reported a position in Avid Bioservices, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Zebra Capital Management's Avid Bioservices, Inc. Common Stock position peaked at $965K in Q4 2020.
158 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.