Embark Small Cap Equity Fund CDMO Holdings History
Embark Small Cap Equity Fund's Avid Bioservices Inc Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held - shares of Avid Bioservices Inc(CDMO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0% of the outstanding Avid Bioservices Inc(CDMO) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of CDMO, at an average price of $9.06, for a total of 1.12 Mil shares. In addition, there have been 1 sales at an average price of $12.49 for 1.12 Mil shares. Based on historical transaction data and CDMO's current price of $12.49, Embark Small Cap Equity Fund's estimated gain on his CDMO holdings is $3.86 Mil, reflecting a 37.87% gain to date.
Embark Small Cap Equity Fund CDMO ($12.49) Holding Chart
Embark Small Cap Equity Fund CDMO ($12.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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