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Tidal Investments’s CEL-SCI Corp CVM Stock Holding History

Tidal Investments’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
2024
Q3 		– Sell
-400
Closed -$13.9K – 1864
2024
Q2 		$13.9K Sell
400
-63
-14% -$2.68K ﹤0.01% 1794
2024
Q1 		$26.5K Buy
+463
New +$32.8K ﹤0.01% 1638

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Tidal Investments's CVM Position: Q3 2024 in Review

Tidal Investments sold out of CEL-SCI Corp (CVM) in Q3 2024, closing a stake of 400 shares — an estimated $13.9K sold.

Tidal Investments first reported a position in CVM in Q1 2024 and held it in 2 quarters. The position peaked at $26.5K in Q1 2024. 64 funds tracked by Wall St. Rank hold CVM as of Q3 2024.

  • Tidal Investments reported no remaining CEL-SCI Corp position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 400 CEL-SCI Corp shares in Q3 2024, an estimated $13.9K.
  • Tidal Investments first reported a position in CEL-SCI Corp in Q1 2024 and held it in 2 quarters.
  • Tidal Investments's CEL-SCI Corp position peaked at $26.5K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.