AllianceBernstein’s CEL-SCI Corp CVM Stock Holding History

AllianceBernstein’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-863	Closed	-$102K	–	3291
2022 Q1	$102K	Sell	863 -267	-24%	-$43.5K	﹤0.01%	3115
2021 Q4	$241K	Hold	1,130	–	–	﹤0.01%	3011
2021 Q3	$373K	Hold	1,130	–	–	﹤0.01%	2876
2021 Q2	$294K	Buy	1,130 +270	+31%	+$167K	﹤0.01%	3013
2021 Q1	$392K	Sell	860 -290	-25%	-$158K	﹤0.01%	2781
2020 Q4	$402K	Sell	1,150 -157	-12%	-$61.9K	﹤0.01%	2694
2020 Q3	$500K	Hold	1,307	–	–	﹤0.01%	2531
2020 Q2	$585K	Hold	1,307	–	–	﹤0.01%	2503
2020 Q1	$452K	Buy	1,307 +307	+31%	+$112K	﹤0.01%	2404
2019 Q4	$275K	Hold	1,000	–	–	﹤0.01%	2810
2019 Q3	$268K	Sell	1,000 -10	-1%	-$2.34K	﹤0.01%	2843
2019 Q2	$254K	Buy	+1,010	New	+$183K	﹤0.01%	2883

Other funds holding CVM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's CVM Position: Q2 2022 in Review

AllianceBernstein sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 863 shares — an estimated $102K sold.

AllianceBernstein first reported a position in CVM in Q2 2019 and held it in 12 quarters. The position peaked at $585K in Q2 2020. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

AllianceBernstein reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 863 CEL-SCI Corp shares in Q2 2022, an estimated $102K.
AllianceBernstein first reported a position in CEL-SCI Corp in Q2 2019 and held it in 12 quarters.
AllianceBernstein's CEL-SCI Corp position peaked at $585K in Q2 2020.
81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.