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Parametric Portfolio Associates’s CEL-SCI Corp CVM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$60K Buy
512
+8
+2% +$1.3K ﹤0.01% 3616
2021
Q4 		$107K Sell
504
-364
-42% -$111K ﹤0.01% 3541
2021
Q3 		$286K Buy
868
+24
+3% +$7K ﹤0.01% 3318
2021
Q2 		$220K Buy
844
+129
+18% +$79.8K ﹤0.01% 3371
2021
Q1 		$326K Buy
+715
New +$391K ﹤0.01% 3685

Other funds holding CVM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's CVM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CEL-SCI Corp (CVM) stake by 1.6% in Q1 2022, buying an estimated $1.3K and bringing the position to 512 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Parametric Portfolio Associates first reported a position in CVM in Q1 2021 and has held it in 5 quarters since. The position peaked at $326K in Q1 2021. 110 funds tracked by Wall St. Rank hold CVM as of Q1 2022.

  • Parametric Portfolio Associates held 512 shares of CEL-SCI Corp worth $60K as of Q1 2022.
  • Parametric Portfolio Associates bought 8 CEL-SCI Corp shares in Q1 2022, an estimated $1.3K.
  • CEL-SCI Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3616 holding.
  • Parametric Portfolio Associates first reported a position in CEL-SCI Corp in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's CEL-SCI Corp position peaked at $326K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.