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Aristides Capital’s CEL-SCI Corp CVM Stock Holding History

Aristides Capital’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
-814
Closed -$96K – 171
2022
Q1 		$96K Hold
814
– – 0.06% 172
2021
Q4 		$173K Hold
814
– – 0.08% 216
2021
Q3 		$268K Sell
814
-550
-40% -$160K 0.1% 119
2021
Q2 		$355K Buy
1,364
+400
+41% +$247K 0.08% 107
2021
Q1 		$440K Buy
+964
New +$527K 0.18% 84
2020
Q3 		– Sell
-850
Closed -$380K – 99
2020
Q2 		$380K Sell
850
-80
-9% -$32.8K 0.29% 58
2020
Q1 		$322K Buy
+930
New +$340K 0.23% 69

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristides Capital's CVM Position: Q2 2022 in Review

Aristides Capital sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 814 shares — an estimated $96K sold.

Aristides Capital first reported a position in CVM in Q1 2020 and held it in 7 quarters. The position peaked at $440K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Aristides Capital reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Aristides Capital sold 814 CEL-SCI Corp shares in Q2 2022, an estimated $96K.
  • Aristides Capital first reported a position in CEL-SCI Corp in Q1 2020 and held it in 7 quarters.
  • Aristides Capital's CEL-SCI Corp position peaked at $440K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

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