Hartline Investment Corp’s CEL-SCI Corp CVM Stock Holding History

Hartline Investment Corp’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
2022 Q4	–	Sell	-539	Closed	-$50K	–	125
2022 Q3	$50K	Buy	+539	New	+$64.9K	0.04%	146

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hartline Investment Corp's CVM Position: Q4 2022 in Review

Hartline Investment Corp sold out of CEL-SCI Corp (CVM) in Q4 2022, closing a stake of 539 shares — an estimated $50K sold.

Hartline Investment Corp first reported a position in CVM in Q3 2022 and held it in 1 quarter. The position peaked at $50K in Q3 2022. 75 funds tracked by Wall St. Rank hold CVM as of Q4 2022.

Hartline Investment Corp reported no remaining CEL-SCI Corp position as of Q4 2022 after selling out during the quarter.
Hartline Investment Corp sold 539 CEL-SCI Corp shares in Q4 2022, an estimated $50K.
Hartline Investment Corp first reported a position in CEL-SCI Corp in Q3 2022 and held it in 1 quarter.
Hartline Investment Corp's CEL-SCI Corp position peaked at $50K in Q3 2022.
75 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.