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

Shanda Asset Management Holdings’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
2020
Q3 		– Sell
-1,100
Closed -$492K – 67
2020
Q2 		$492K Buy
+1,100
New +$452K 0.04% 75

Other funds holding CVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Shanda Asset Management Holdings's CVM Position: Q3 2020 in Review

Shanda Asset Management Holdings sold out of CEL-SCI Corp (CVM) in Q3 2020, closing a stake of 1,100 shares — an estimated $492K sold.

Shanda Asset Management Holdings first reported a position in CVM in Q2 2020 and held it in 1 quarter. The position peaked at $492K in Q2 2020. 105 funds tracked by Wall St. Rank hold CVM as of Q3 2020.

  • Shanda Asset Management Holdings reported no remaining CEL-SCI Corp position as of Q3 2020 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 1,100 CEL-SCI Corp shares in Q3 2020, an estimated $492K.
  • Shanda Asset Management Holdings first reported a position in CEL-SCI Corp in Q2 2020 and held it in 1 quarter.
  • Shanda Asset Management Holdings's CEL-SCI Corp position peaked at $492K in Q2 2020.
  • 105 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.