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

Weiss Asset Management’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
2019 Q4	–	Sell	-367	Closed	-$98K	–	340
2019 Q3	$98K	Buy	+367	New	+$86K	0.01%	332

Other funds holding CVM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DADC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weiss Asset Management's CVM Position: Q4 2019 in Review

Weiss Asset Management sold out of CEL-SCI Corp (CVM) in Q4 2019, closing a stake of 367 shares — an estimated $98K sold.

Weiss Asset Management first reported a position in CVM in Q3 2019 and held it in 1 quarter. The position peaked at $98K in Q3 2019. 73 funds tracked by Wall St. Rank hold CVM as of Q4 2019.

Weiss Asset Management reported no remaining CEL-SCI Corp position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 367 CEL-SCI Corp shares in Q4 2019, an estimated $98K.
Weiss Asset Management first reported a position in CEL-SCI Corp in Q3 2019 and held it in 1 quarter.
Weiss Asset Management's CEL-SCI Corp position peaked at $98K in Q3 2019.
73 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.