Y-Intercept (HK)’s CEL-SCI Corp CVM Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-555	Closed	-$45.3K	–	1433
2023 Q4	$45.3K	Buy	+555	New	+$34.6K	﹤0.01%	1167

Other funds holding CVM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

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

Y-Intercept (HK)'s CVM Position: Q1 2024 in Review

Y-Intercept (HK) sold out of CEL-SCI Corp (CVM) in Q1 2024, closing a stake of 555 shares — an estimated $45.3K sold.

Y-Intercept (HK) first reported a position in CVM in Q4 2023 and held it in 1 quarter. The position peaked at $45.3K in Q4 2023. 77 funds tracked by Wall St. Rank hold CVM as of Q1 2024.

Y-Intercept (HK) reported no remaining CEL-SCI Corp position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 555 CEL-SCI Corp shares in Q1 2024, an estimated $45.3K.
Y-Intercept (HK) first reported a position in CEL-SCI Corp in Q4 2023 and held it in 1 quarter.
Y-Intercept (HK)'s CEL-SCI Corp position peaked at $45.3K in Q4 2023.
77 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.