StoneX Group’s CEL-SCI Corp CVM Stock Holding History

StoneX Group’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 Q4	–	Sell	-374	Closed	-$34.7K	–	714
2022 Q3	$34.7K	Buy	374 +34	+10%	+$4.1K	﹤0.01%	483
2022 Q2	$45.9K	Buy	+340	New	+$35.4K	0.01%	612

Other funds holding CVM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

StoneX Group's CVM Position: Q4 2022 in Review

StoneX Group sold out of CEL-SCI Corp (CVM) in Q4 2022, closing a stake of 374 shares — an estimated $34.7K sold.

StoneX Group first reported a position in CVM in Q2 2022 and held it in 2 quarters. The position peaked at $45.9K in Q2 2022. 74 funds tracked by Wall St. Rank hold CVM as of Q4 2022.

StoneX Group reported no remaining CEL-SCI Corp position as of Q4 2022 after selling out during the quarter.
StoneX Group sold 374 CEL-SCI Corp shares in Q4 2022, an estimated $34.7K.
StoneX Group first reported a position in CEL-SCI Corp in Q2 2022 and held it in 2 quarters.
StoneX Group's CEL-SCI Corp position peaked at $45.9K in Q2 2022.
74 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.