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ALPS Advisors’s CEL-SCI Corp CVM Stock Holding History

ALPS Advisors’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
2021
Q2 		– Sell
-2,329
Closed -$1.06M – 907
2021
Q1 		$1.06M Buy
2,329
+2
+0.1% +$1.09K 0.01% 391
2020
Q4 		$814K Buy
2,327
+685
+42% +$270K 0.01% 412
2020
Q3 		$628K Sell
1,642
-60
-4% -$23.7K 0.01% 400
2020
Q2 		$762K Buy
+1,702
New +$699K 0.01% 372

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ALPS Advisors's CVM Position: Q2 2021 in Review

ALPS Advisors sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 2,329 shares — an estimated $1.06M sold.

ALPS Advisors first reported a position in CVM in Q2 2020 and held it in 4 quarters. The position peaked at $1.06M in Q1 2021. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

  • ALPS Advisors reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
  • ALPS Advisors sold 2,329 CEL-SCI Corp shares in Q2 2021, an estimated $1.06M.
  • ALPS Advisors first reported a position in CEL-SCI Corp in Q2 2020 and held it in 4 quarters.
  • ALPS Advisors's CEL-SCI Corp position peaked at $1.06M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

Based on ALPS Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.