SG Americas Securities
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SG Americas Securities’s CEL-SCI Corp CVM Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-489
Closed -$161K – 3462
2021
Q3 		$161K Buy
+489
New +$143K ﹤0.01% 3379
2021
Q2 		– Sell
-233
Closed -$106K – 2918
2021
Q1 		$106K Sell
233
-2,243
-91% -$1.23M ﹤0.01% 3052
2020
Q4 		$866K Sell
2,476
-4,023
-62% -$1.59M ﹤0.01% 1617
2020
Q3 		$2.49M Buy
6,499
+4,527
+230% +$1.78M 0.02% 622
2020
Q2 		$883K Buy
1,972
+1,596
+424% +$655K 0.01% 1539
2020
Q1 		$130K Sell
376
-5,116
-93% -$1.87M ﹤0.01% 2799
2019
Q4 		$1.51M Buy
+5,492
New +$1.3M 0.01% 994

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

SG Americas Securities's CVM Position: Q4 2021 in Review

SG Americas Securities sold out of CEL-SCI Corp (CVM) in Q4 2021, closing a stake of 489 shares — an estimated $161K sold.

SG Americas Securities first reported a position in CVM in Q4 2019 and held it in 7 quarters. The position peaked at $2.49M in Q3 2020. 100 funds tracked by Wall St. Rank hold CVM as of Q4 2021.

  • SG Americas Securities reported no remaining CEL-SCI Corp position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 489 CEL-SCI Corp shares in Q4 2021, an estimated $161K.
  • SG Americas Securities first reported a position in CEL-SCI Corp in Q4 2019 and held it in 7 quarters.
  • SG Americas Securities's CEL-SCI Corp position peaked at $2.49M in Q3 2020.
  • 100 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.