CVI Holdings’s CEL-SCI Corp CVM Stock Holding History

CVI Holdings’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
2024 Q2	–	Sell	-29,292	Closed	-$1.68M	–	149
2024 Q1	$1.68M	Buy	+29,292	New	+$2.07M	1.58%	12
2018 Q3	–	Sell	-26,700	Closed	-$737K	–	45
2018 Q2	$737K	Buy	+26,700	New	+$1.97M	0.92%	19

Other funds holding CVM

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CVI Holdings's CVM Position: Q2 2024 in Review

CVI Holdings sold out of CEL-SCI Corp (CVM) in Q2 2024, closing a stake of 29,292 shares — an estimated $1.68M sold.

CVI Holdings first reported a position in CVM in Q2 2018 and held it in 2 quarters. The position peaked at $1.68M in Q1 2024. 66 funds tracked by Wall St. Rank hold CVM as of Q2 2024.

CVI Holdings reported no remaining CEL-SCI Corp position as of Q2 2024 after selling out during the quarter.
CVI Holdings sold 29,292 CEL-SCI Corp shares in Q2 2024, an estimated $1.68M.
CVI Holdings first reported a position in CEL-SCI Corp in Q2 2018 and held it in 2 quarters.
CVI Holdings's CEL-SCI Corp position peaked at $1.68M in Q1 2024.
66 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.