CVI Holdings’s Advaxis Inc ADXS Stock Holding History

CVI Holdings’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 Q2	–	Sell	-210,570	Closed	-$1.24M	–	86
2019 Q1	$1.24M	Buy	210,570 +64,208	+44%	+$365K	1.18%	16
2018 Q4	$417K	Sell	146,362 -82,928	-36%	-$634K	0.93%	14
2018 Q3	$3.23M	Buy	+229,290	New	+$4.47M	5.35%	5

Other funds holding ADXS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

CVI Holdings's ADXS Position: Q2 2019 in Review

CVI Holdings sold out of Advaxis Inc (ADXS) in Q2 2019, closing a stake of 210,570 shares — an estimated $1.24M sold.

CVI Holdings first reported a position in ADXS in Q3 2018 and held it in 3 quarters. The position peaked at $3.23M in Q3 2018. 29 funds tracked by Wall St. Rank hold ADXS as of Q2 2019.

CVI Holdings reported no remaining Advaxis Inc position as of Q2 2019 after selling out during the quarter.
CVI Holdings sold 210,570 Advaxis Inc shares in Q2 2019, an estimated $1.24M.
CVI Holdings first reported a position in Advaxis Inc in Q3 2018 and held it in 3 quarters.
CVI Holdings's Advaxis Inc position peaked at $3.23M in Q3 2018.
29 funds tracked by Wall St. Rank held Advaxis Inc as of Q2 2019.

Based on CVI Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.