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

Pacer 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
2021 Q2	–	Sell	-113	Closed	-$51K	–	1445
2021 Q1	$51K	Buy	113 +28	+33%	+$15.3K	﹤0.01%	1434
2020 Q4	$30K	Sell	85 -40	-32%	-$15.8K	﹤0.01%	1461
2020 Q3	$48K	Buy	+125	New	+$49.3K	﹤0.01%	1307

Other funds holding CVM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Pacer Advisors's CVM Position: Q2 2021 in Review

Pacer Advisors sold out of CEL-SCI Corp (CVM) in Q2 2021, closing a stake of 113 shares — an estimated $51K sold.

Pacer Advisors first reported a position in CVM in Q3 2020 and held it in 3 quarters. The position peaked at $51K in Q1 2021. 113 funds tracked by Wall St. Rank hold CVM as of Q2 2021.

Pacer Advisors reported no remaining CEL-SCI Corp position as of Q2 2021 after selling out during the quarter.
Pacer Advisors sold 113 CEL-SCI Corp shares in Q2 2021, an estimated $51K.
Pacer Advisors first reported a position in CEL-SCI Corp in Q3 2020 and held it in 3 quarters.
Pacer Advisors's CEL-SCI Corp position peaked at $51K in Q1 2021.
113 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2021.

Based on Pacer Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.