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Abacus Planning Group’s Cerus CERS Stock Holding History

Abacus Planning Group’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,700
Closed -$28.8K – 193
2023
Q2 		$28.8K Hold
11,700
– – 0.01% 198
2023
Q1 		$34.7K Hold
11,700
– – 0.01% 189
2022
Q4 		$42.7K Hold
11,700
– – 0.01% 177
2022
Q3 		$42K Hold
11,700
– – 0.01% 172
2022
Q2 		$62K Hold
11,700
– – 0.02% 185
2022
Q1 		$64K Hold
11,700
– – 0.02% 201
2021
Q4 		$80K Hold
11,700
– – 0.02% 206
2021
Q3 		$71K Hold
11,700
– – 0.02% 187
2021
Q2 		$69K Hold
11,700
– – 0.02% 186
2021
Q1 		$70K Hold
11,700
– – 0.02% 186
2020
Q4 		$81K Hold
11,700
– – 0.03% 182
2020
Q3 		$73K Hold
11,700
– – 0.03% 166
2020
Q2 		$77K Hold
11,700
– – 0.03% 159
2020
Q1 		$54K Hold
11,700
– – 0.03% 151
2019
Q4 		$49K Hold
11,700
– – 0.02% 172
2019
Q3 		$60K Hold
11,700
– – 0.03% 166
2019
Q2 		$66K Hold
11,700
– – 0.04% 159
2019
Q1 		$73K Hold
11,700
– – 0.05% 151
2018
Q4 		$59K Hold
11,700
– – 0.04% 138
2018
Q3 		$84K Hold
11,700
– – 0.06% 141
2018
Q2 		$78K Hold
11,700
– – 0.06% 142
2018
Q1 		$64K Hold
11,700
– – 0.05% 127
2017
Q4 		$40K Buy
+11,700
New +$39.6K 0.04% 119

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Abacus Planning Group's CERS Position: Q3 2023 in Review

Abacus Planning Group sold out of Cerus (CERS) in Q3 2023, closing a stake of 11,700 shares — an estimated $28.8K sold.

Abacus Planning Group first reported a position in CERS in Q4 2017 and held it in 23 quarters. The position peaked at $84K in Q3 2018. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Abacus Planning Group reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Abacus Planning Group sold 11,700 Cerus shares in Q3 2023, an estimated $28.8K.
  • Abacus Planning Group first reported a position in Cerus in Q4 2017 and held it in 23 quarters.
  • Abacus Planning Group's Cerus position peaked at $84K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Abacus Planning Group's 13F filing for Q3 2023, filed 11 Oct 2023.