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NumerixS Investment Technologies’s CEL-SCI Corp CVM Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7
Closed -$3K – 209
2020
Q2 		$3K Buy
+7
New +$2.87K ﹤0.01% 1034

Other funds holding CVM

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NumerixS Investment Technologies's CVM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CEL-SCI Corp (CVM) in Q3 2020, closing a stake of 7 shares — an estimated $3K sold.

NumerixS Investment Technologies first reported a position in CVM in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 105 funds tracked by Wall St. Rank hold CVM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CEL-SCI Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7 CEL-SCI Corp shares in Q3 2020, an estimated $3K.
  • NumerixS Investment Technologies first reported a position in CEL-SCI Corp in Q2 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's CEL-SCI Corp position peaked at $3K in Q2 2020.
  • 105 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.