Redmond Asset Management’s CEL-SCI Corp CVM Stock Holding History

Redmond 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
2022 Q3	–	Sell	-453	Closed	-$61K	–	175
2022 Q2	$61K	Sell	453 -5	-1%	-$521	0.02%	183
2022 Q1	$54K	Sell	458 -8	-2%	-$1.3K	0.02%	187
2021 Q4	$99K	Buy	466 +6	+1%	+$1.84K	0.03%	193
2021 Q3	$152K	Sell	460 -16	-3%	-$4.67K	0.05%	183
2021 Q2	$124K	Hold	476	–	–	0.04%	188
2021 Q1	$217K	Buy	476 +4	+0.8%	+$2.19K	0.07%	185
2020 Q4	$165K	Buy	472 +12	+3%	+$4.73K	0.06%	171
2020 Q3	$176K	Buy	460 +8	+2%	+$3.15K	0.07%	158
2020 Q2	$202K	Hold	452	–	–	0.08%	154
2020 Q1	$156K	Buy	+452	New	+$165K	0.08%	160

Other funds holding CVM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Redmond Asset Management's CVM Position: Q3 2022 in Review

Redmond Asset Management sold out of CEL-SCI Corp (CVM) in Q3 2022, closing a stake of 453 shares — an estimated $61K sold.

Redmond Asset Management first reported a position in CVM in Q1 2020 and held it in 10 quarters. The position peaked at $217K in Q1 2021. 76 funds tracked by Wall St. Rank hold CVM as of Q3 2022.

Redmond Asset Management reported no remaining CEL-SCI Corp position as of Q3 2022 after selling out during the quarter.
Redmond Asset Management sold 453 CEL-SCI Corp shares in Q3 2022, an estimated $61K.
Redmond Asset Management first reported a position in CEL-SCI Corp in Q1 2020 and held it in 10 quarters.
Redmond Asset Management's CEL-SCI Corp position peaked at $217K in Q1 2021.
76 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.