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Ingalls & Snyder LLC’s CEL-SCI Corp CVM Stock Holding History

Ingalls & Snyder LLC’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
2023
Q2 		– Sell
-337
Closed -$23K – 439
2023
Q1 		$23K Sell
337
-53
-14% -$4.15K ﹤0.01% 423
2022
Q4 		$28K Sell
390
-1,277
-77% -$112K ﹤0.01% 435
2022
Q3 		$155K Sell
1,667
-167
-9% -$20.1K 0.01% 400
2022
Q2 		$248K Hold
1,834
– – 0.01% 375
2022
Q1 		$216K Buy
1,834
+61
+3% +$9.93K 0.01% 432
2021
Q4 		$378K Sell
1,773
-351
-17% -$108K 0.02% 347
2021
Q3 		$700K Buy
2,124
+836
+65% +$244K 0.03% 272
2021
Q2 		$335K Hold
1,288
– – 0.01% 369
2021
Q1 		$588K Buy
1,288
+666
+107% +$364K 0.03% 277
2020
Q4 		$217K Buy
+622
New +$245K 0.01% 392

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ingalls & Snyder LLC's CVM Position: Q2 2023 in Review

Ingalls & Snyder LLC sold out of CEL-SCI Corp (CVM) in Q2 2023, closing a stake of 337 shares — an estimated $23K sold.

Ingalls & Snyder LLC first reported a position in CVM in Q4 2020 and held it in 10 quarters. The position peaked at $700K in Q3 2021. 60 funds tracked by Wall St. Rank hold CVM as of Q2 2023.

  • Ingalls & Snyder LLC reported no remaining CEL-SCI Corp position as of Q2 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 337 CEL-SCI Corp shares in Q2 2023, an estimated $23K.
  • Ingalls & Snyder LLC first reported a position in CEL-SCI Corp in Q4 2020 and held it in 10 quarters.
  • Ingalls & Snyder LLC's CEL-SCI Corp position peaked at $700K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.