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M Holdings Securities’s CEL-SCI Corp CVM Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-924
Closed -$109K – 455
2022
Q1 		$109K Buy
+924
New +$150K 0.01% 492
2021
Q2 		$236K Buy
908
+162
+22% +$100K 0.02% 225
2021
Q1 		$340K Buy
+746
New +$407K 0.03% 355

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M Holdings Securities's CVM Position: Q2 2022 in Review

M Holdings Securities sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 924 shares — an estimated $109K sold.

M Holdings Securities first reported a position in CVM in Q1 2021 and held it in 3 quarters. The position peaked at $340K in Q1 2021. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • M Holdings Securities reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 924 CEL-SCI Corp shares in Q2 2022, an estimated $109K.
  • M Holdings Securities first reported a position in CEL-SCI Corp in Q1 2021 and held it in 3 quarters.
  • M Holdings Securities's CEL-SCI Corp position peaked at $340K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.