Sonic GP LLC’s CEL-SCI Corp CVM Stock Holding History

Sonic GP LLC’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 Q4	–	Sell	-3,333	Closed	-$125K	–	17
2023 Q3	$125K	Buy	+3,333	New	+$159K	0.12%	22

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

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Sonic GP LLC's CVM Position: Q4 2023 in Review

Sonic GP LLC sold out of CEL-SCI Corp (CVM) in Q4 2023, closing a stake of 3,333 shares — an estimated $125K sold.

Sonic GP LLC first reported a position in CVM in Q3 2023 and held it in 1 quarter. The position peaked at $125K in Q3 2023. 72 funds tracked by Wall St. Rank hold CVM as of Q4 2023.

Sonic GP LLC reported no remaining CEL-SCI Corp position as of Q4 2023 after selling out during the quarter.
Sonic GP LLC sold 3,333 CEL-SCI Corp shares in Q4 2023, an estimated $125K.
Sonic GP LLC first reported a position in CEL-SCI Corp in Q3 2023 and held it in 1 quarter.
Sonic GP LLC's CEL-SCI Corp position peaked at $125K in Q3 2023.
72 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2023.

Based on Sonic GP LLC's 13F filing for Q4 2023, filed 14 Feb 2024.