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Dynamic Advisor Solutions’s CEL-SCI Corp CVM Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-661
Closed -$302K – 767
2021
Q1 		$302K Buy
661
+12
+2% +$6.55K 0.03% 498
2020
Q4 		$227K Buy
649
+62
+11% +$24.5K 0.02% 563
2020
Q3 		$225K Buy
+587
New +$231K 0.03% 499

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Dynamic Advisor Solutions's CVM Position: Q2 2021 in Review

Dynamic Advisor Solutions sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 661 shares — an estimated $302K sold.

Dynamic Advisor Solutions first reported a position in CVM in Q3 2020 and held it in 3 quarters. The position peaked at $302K in Q1 2021. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

  • Dynamic Advisor Solutions reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 661 CEL-SCI Corp shares in Q2 2021, an estimated $302K.
  • Dynamic Advisor Solutions first reported a position in CEL-SCI Corp in Q3 2020 and held it in 3 quarters.
  • Dynamic Advisor Solutions's CEL-SCI Corp position peaked at $302K in Q1 2021.
  • 113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2021, filed 10 Aug 2021.