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Anson Funds Management’s CEL-SCI Corp CVM Stock Holding History

Anson Funds Management’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
2018
Q3 		– Sell
-11,217
Closed -$310K – 18
2018
Q2 		$310K Buy
+11,217
New +$828K 0.18% 20
2018
Q1 		– Sell
-8,772
Closed -$423K – 36
2017
Q4 		$423K Buy
+8,772
New +$472K 0.29% 34
2017
Q2 		– Sell
-997
Closed -$64K – 50
2017
Q1 		$64K Buy
+997
New +$79.6K 0.03% 44
2016
Q4 		– Sell
-1,341
Closed -$307K – 94
2016
Q3 		$307K Buy
+1,341
New +$454K 0.07% 51

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anson Funds Management's CVM Position: Q3 2018 in Review

Anson Funds Management sold out of CEL-SCI Corp (CVM) in Q3 2018, closing a stake of 11,217 shares — an estimated $310K sold.

Anson Funds Management first reported a position in CVM in Q3 2016 and held it in 4 quarters. The position peaked at $423K in Q4 2017. 29 funds tracked by Wall St. Rank hold CVM as of Q3 2018.

  • Anson Funds Management reported no remaining CEL-SCI Corp position as of Q3 2018 after selling out during the quarter.
  • Anson Funds Management sold 11,217 CEL-SCI Corp shares in Q3 2018, an estimated $310K.
  • Anson Funds Management first reported a position in CEL-SCI Corp in Q3 2016 and held it in 4 quarters.
  • Anson Funds Management's CEL-SCI Corp position peaked at $423K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2018.

Based on Anson Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.