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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
2021
Q3 		– Sell
-2,083
Closed -$542K – 1562
2021
Q2 		$542K Sell
2,083
-2,667
-56% -$1.65M 0.01% 1023
2021
Q1 		$2.17M Buy
4,750
+3,250
+217% +$1.78M 0.05% 495
2020
Q4 		$525K Sell
1,500
-2,970
-66% -$1.17M 0.01% 732
2020
Q3 		$1.71M Buy
4,470
+1,383
+45% +$545K 0.04% 484
2020
Q2 		$1.38M Buy
+3,087
New +$1.27M 0.05% 457

Other funds holding CVM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
D.E. Shaw & Co
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
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.