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Occudo Quantitative Strategies’s CEL-SCI Corp CVM Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-371
Closed -$26.2K – 958
2022
Q4 		$26.2K Sell
371
-464
-56% -$40.8K ﹤0.01% 909
2022
Q3 		$77K Sell
835
-1,126
-57% -$136K 0.01% 1055
2022
Q2 		$265K Sell
1,961
-1,392
-42% -$145K 0.02% 830
2022
Q1 		$395K Buy
+3,353
New +$546K 0.03% 727

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's CVM Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of CEL-SCI Corp (CVM) in Q1 2023, closing a stake of 371 shares — an estimated $26.2K sold.

Occudo Quantitative Strategies first reported a position in CVM in Q1 2022 and held it in 4 quarters. The position peaked at $395K in Q1 2022. 62 funds tracked by Wall St. Rank hold CVM as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining CEL-SCI Corp position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 371 CEL-SCI Corp shares in Q1 2023, an estimated $26.2K.
  • Occudo Quantitative Strategies first reported a position in CEL-SCI Corp in Q1 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's CEL-SCI Corp position peaked at $395K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.