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Adams Diversified Equity Fund’s Cerus CERS Stock Holding History

Adams Diversified Equity Fund’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
2019
Q1 		– Sell
-116,900
Closed -$593K – 225
2018
Q4 		$593K Buy
116,900
+14,400
+14% +$83.6K 0.04% 107
2018
Q3 		$739K Sell
102,500
-7,300
-7% -$53K 0.04% 117
2018
Q2 		$732K Buy
+109,800
New +$674K 0.04% 149

Other funds holding CERS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Adams Diversified Equity Fund's CERS Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Cerus (CERS) in Q1 2019, closing a stake of 116,900 shares — an estimated $593K sold.

Adams Diversified Equity Fund first reported a position in CERS in Q2 2018 and held it in 3 quarters. The position peaked at $739K in Q3 2018. 150 funds tracked by Wall St. Rank hold CERS as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining Cerus position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 116,900 Cerus shares in Q1 2019, an estimated $593K.
  • Adams Diversified Equity Fund first reported a position in Cerus in Q2 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Cerus position peaked at $739K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Cerus as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.