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O'Shaughnessy Asset Management’s CEL-SCI Corp CVM Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-53
Closed -$14K – 2747
2021
Q2 		$14K Sell
53
-37
-41% -$22.9K ﹤0.01% 1918
2021
Q1 		$41K Hold
90
– – ﹤0.01% 1454
2020
Q4 		$32K Buy
+90
New +$35.5K ﹤0.01% 1336

Other funds holding CVM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
D.E. Shaw & Co
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's CVM Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of CEL-SCI Corp (CVM) in Q3 2021, closing a stake of 53 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in CVM in Q4 2020 and held it in 3 quarters. The position peaked at $41K in Q1 2021. 107 funds tracked by Wall St. Rank hold CVM as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining CEL-SCI Corp position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 53 CEL-SCI Corp shares in Q3 2021, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in CEL-SCI Corp in Q4 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's CEL-SCI Corp position peaked at $41K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.