Caption Management’s CEL-SCI Corp CVM Stock Holding History

Caption 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
2020 Q4	–	Sell	-272	Closed	-$107K	–	1017
2020 Q3	$104K	Buy	+272	New	+$107K	﹤0.01%	947

Other funds holding CVM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DADC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's CVM Position: Q4 2020 in Review

Caption Management sold out of CEL-SCI Corp (CVM) in Q4 2020, closing a stake of 272 shares — an estimated $107K sold.

Caption Management first reported a position in CVM in Q3 2020 and held it in 1 quarter. The position peaked at $104K in Q3 2020. 108 funds tracked by Wall St. Rank hold CVM as of Q4 2020.

Caption Management reported no remaining CEL-SCI Corp position as of Q4 2020 after selling out during the quarter.
Caption Management sold 272 CEL-SCI Corp shares in Q4 2020, an estimated $107K.
Caption Management first reported a position in CEL-SCI Corp in Q3 2020 and held it in 1 quarter.
Caption Management's CEL-SCI Corp position peaked at $104K in Q3 2020.
108 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.