CA
ADXS

Calton & Associates’s Advaxis Inc ADXS Stock Holding History

Calton & Associates’s Portfolio ADXS Stock Details ADXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,310
Closed -$4K – 287
2018
Q4 		$4K Hold
1,310
– – ﹤0.01% 224
2018
Q3 		$18K Hold
1,310
– – 0.01% 284
2018
Q2 		$30K Sell
1,310
-10
-0.8% -$259 0.01% 286
2018
Q1 		$33K Hold
1,320
– – 0.01% 340
2017
Q4 		$60K Buy
+1,320
New +$66.8K 0.02% 637

Other funds holding ADXS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Calton & Associates's ADXS Position: Q1 2019 in Review

Calton & Associates sold out of Advaxis Inc (ADXS) in Q1 2019, closing a stake of 1,310 shares — an estimated $4K sold.

Calton & Associates first reported a position in ADXS in Q4 2017 and held it in 5 quarters. The position peaked at $60K in Q4 2017. 34 funds tracked by Wall St. Rank hold ADXS as of Q1 2019.

  • Calton & Associates reported no remaining Advaxis Inc position as of Q1 2019 after selling out during the quarter.
  • Calton & Associates sold 1,310 Advaxis Inc shares in Q1 2019, an estimated $4K.
  • Calton & Associates first reported a position in Advaxis Inc in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's Advaxis Inc position peaked at $60K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Advaxis Inc as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.