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Latitude Advisors’s CEL-SCI Corp CVM Stock Holding History

Latitude Advisors’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
2024
Q1 		– Sell
-539
Closed -$44K – 185
2023
Q4 		$44K Hold
539
– – 0.03% 175
2023
Q3 		$20.2K Hold
539
– – 0.01% 166
2023
Q2 		$39K Hold
539
– – 0.03% 174
2023
Q1 		$37.5K Hold
539
– – 0.03% 166
2022
Q4 		$38K Hold
539
– – 0.03% 158
2022
Q3 		$50K Hold
539
– – 0.04% 146
2022
Q2 		$73K Sell
539
-1,078
-67% -$112K 0.07% 141
2022
Q1 		$191K Buy
1,617
+539
+50% +$87.7K 0.04% 318
2021
Q4 		$230K Hold
1,078
– – 0.06% 265
2021
Q3 		$355K Buy
1,078
+539
+100% +$157K 0.11% 178
2021
Q2 		$140K Buy
539
+37
+7% +$22.9K 0.1% 166
2021
Q1 		$235K Buy
502
+169
+51% +$92.3K 0.19% 131
2020
Q4 		$117K Buy
+333
New +$131K 0.1% 134

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Latitude Advisors's CVM Position: Q1 2024 in Review

Latitude Advisors sold out of CEL-SCI Corp (CVM) in Q1 2024, closing a stake of 539 shares — an estimated $44K sold.

Latitude Advisors first reported a position in CVM in Q4 2020 and held it in 13 quarters. The position peaked at $355K in Q3 2021. 77 funds tracked by Wall St. Rank hold CVM as of Q1 2024.

  • Latitude Advisors reported no remaining CEL-SCI Corp position as of Q1 2024 after selling out during the quarter.
  • Latitude Advisors sold 539 CEL-SCI Corp shares in Q1 2024, an estimated $44K.
  • Latitude Advisors first reported a position in CEL-SCI Corp in Q4 2020 and held it in 13 quarters.
  • Latitude Advisors's CEL-SCI Corp position peaked at $355K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2024.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.