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Quantbot Technologies’s CEL-SCI Corp CVM Stock Holding History

Quantbot 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
2023
Q2 		– Sell
-37
Closed -$2.59K – 1644
2023
Q1 		$2.59K Sell
37
-40
-52% -$3.13K ﹤0.01% 1464
2022
Q4 		$5.4K Sell
77
-23
-23% -$2.02K ﹤0.01% 1550
2022
Q3 		$9K Buy
100
+73
+270% +$8.8K ﹤0.01% 1435
2022
Q2 		$3K Buy
+27
New +$2.81K ﹤0.01% 1604
2022
Q1 		– Sell
-694
Closed -$147K – 1710
2021
Q4 		$147K Buy
694
+513
+283% +$157K 0.01% 794
2021
Q3 		$59K Buy
181
+84
+87% +$24.5K ﹤0.01% 1075
2021
Q2 		$25K Buy
+97
New +$60K ﹤0.01% 1193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Quantbot Technologies's CVM Position: Q2 2023 in Review

Quantbot Technologies sold out of CEL-SCI Corp (CVM) in Q2 2023, closing a stake of 37 shares — an estimated $2.59K sold.

Quantbot Technologies first reported a position in CVM in Q2 2021 and held it in 7 quarters. The position peaked at $147K in Q4 2021. 60 funds tracked by Wall St. Rank hold CVM as of Q2 2023.

  • Quantbot Technologies reported no remaining CEL-SCI Corp position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 37 CEL-SCI Corp shares in Q2 2023, an estimated $2.59K.
  • Quantbot Technologies first reported a position in CEL-SCI Corp in Q2 2021 and held it in 7 quarters.
  • Quantbot Technologies's CEL-SCI Corp position peaked at $147K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.