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Virtus ETF Advisers’s CEL-SCI Corp CVM Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-654
Closed -$77K – 452
2022
Q1 		$77K Sell
654
-39
-6% -$6.35K 0.03% 343
2021
Q4 		$148K Buy
693
+361
+109% +$111K 0.06% 353
2021
Q3 		$109K Sell
332
-17
-5% -$4.96K 0.05% 375
2021
Q2 		$91K Sell
349
-358
-51% -$222K 0.04% 398
2021
Q1 		$323K Buy
707
+12
+2% +$6.55K 0.14% 227
2020
Q4 		$243K Sell
695
-100
-13% -$39.4K 0.1% 321
2020
Q3 		$304K Sell
795
-109
-12% -$43K 0.16% 219
2020
Q2 		$405K Sell
904
-644
-42% -$264K 0.19% 192
2020
Q1 		$536K Sell
1,548
-226
-13% -$82.6K 0.22% 168
2019
Q4 		$487K Buy
+1,774
New +$418K 0.08% 206

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus ETF Advisers's CVM Position: Q2 2022 in Review

Virtus ETF Advisers sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 654 shares — an estimated $77K sold.

Virtus ETF Advisers first reported a position in CVM in Q4 2019 and held it in 10 quarters. The position peaked at $536K in Q1 2020. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Virtus ETF Advisers reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 654 CEL-SCI Corp shares in Q2 2022, an estimated $77K.
  • Virtus ETF Advisers first reported a position in CEL-SCI Corp in Q4 2019 and held it in 10 quarters.
  • Virtus ETF Advisers's CEL-SCI Corp position peaked at $536K in Q1 2020.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.