Jacobi Capital Management’s CEL-SCI Corp CVM Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1	Closed	–	–	604
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1444
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1389
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	1294
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1302
2020 Q3	$1K	Hold	1	–	–	﹤0.01%	1157
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	1113
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1137
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1067
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1049
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1040
2019 Q1	$0	Hold	1	–	–	﹤0.01%	988
2018 Q4	$0	Hold	1	–	–	﹤0.01%	966
2018 Q3	$0	Hold	1	–	–	﹤0.01%	987
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1017
2018 Q1	$0	Hold	1	–	–	﹤0.01%	988
2017 Q4	$0	Hold	1	–	–	﹤0.01%	923
2017 Q3	$0	Hold	1	–	–	﹤0.01%	909
2017 Q2	$0	Hold	1	–	–	﹤0.01%	828
2017 Q1	$0	Hold	1	–	–	﹤0.01%	698
2016 Q4	$0	Hold	1	–	–	﹤0.01%	628
2016 Q3	$0	Hold	1	–	–	﹤0.01%	722
2016 Q2	$0	Buy	+1	New	+$394	﹤0.01%	715

Other funds holding CVM

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Jacobi Capital Management's CVM Position: Q4 2021 in Review

Jacobi Capital Management sold out of CEL-SCI Corp (CVM) in Q4 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in CVM in Q2 2016 and held it in 22 quarters. The position peaked at $1K in Q1 2021. 100 funds tracked by Wall St. Rank hold CVM as of Q4 2021.

Jacobi Capital Management reported no remaining CEL-SCI Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1 CEL-SCI Corp share in Q4 2021.
Jacobi Capital Management first reported a position in CEL-SCI Corp in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's CEL-SCI Corp position peaked at $1K in Q1 2021.
100 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.