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DLD Asset Management’s CEL-SCI Corp CVM Stock Holding History

DLD Asset 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
-5,640
Closed -$2.15M – 97
2020
Q3 		$2.15M Sell
5,640
-4,247
-43% -$1.67M 0.05% 60
2020
Q2 		$4.44M Buy
+9,887
New +$4.06M 0.2% 39

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

DLD Asset Management's CVM Position: Q4 2020 in Review

DLD Asset Management sold out of CEL-SCI Corp (CVM) in Q4 2020, closing a stake of 417 shares — an estimated $159K sold.

DLD Asset Management first reported a position in CVM in Q3 2020 and held it in 1 quarter. The position peaked at $159K in Q3 2020. 108 funds tracked by Wall St. Rank hold CVM as of Q4 2020.

  • DLD Asset Management reported no remaining CEL-SCI Corp position as of Q4 2020 after selling out during the quarter.
  • DLD Asset Management sold 417 CEL-SCI Corp shares in Q4 2020, an estimated $159K.
  • DLD Asset Management first reported a position in CEL-SCI Corp in Q3 2020 and held it in 1 quarter.
  • DLD Asset Management's CEL-SCI Corp position peaked at $159K in Q3 2020.
  • 108 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2020.

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