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Advisors Asset Management’s Cerus CERS Stock Holding History

Advisors Asset Management’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
2020
Q2 		– Sell
-3,360
Closed -$15.6K – 1569
2020
Q1 		$15.6K Sell
3,360
-298
-8% -$1.35K ﹤0.01% 1404
2019
Q4 		$15.4K Sell
3,658
-332
-8% -$1.43K ﹤0.01% 1477
2019
Q3 		$20.6K Sell
3,990
-60
-1% -$322 ﹤0.01% 1475
2019
Q2 		$22.8K Buy
4,050
+1,222
+43% +$6.75K ﹤0.01% 1462
2019
Q1 		$17.6K Buy
+2,828
New +$17.2K ﹤0.01% 1481

Other funds holding CERS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Asset Management's CERS Position: Q2 2020 in Review

Advisors Asset Management sold out of Cerus (CERS) in Q2 2020, closing a stake of 3,360 shares — an estimated $15.6K sold.

Advisors Asset Management first reported a position in CERS in Q1 2019 and held it in 5 quarters. The position peaked at $22.8K in Q2 2019. 158 funds tracked by Wall St. Rank hold CERS as of Q2 2020.

  • Advisors Asset Management reported no remaining Cerus position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 3,360 Cerus shares in Q2 2020, an estimated $15.6K.
  • Advisors Asset Management first reported a position in Cerus in Q1 2019 and held it in 5 quarters.
  • Advisors Asset Management's Cerus position peaked at $22.8K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Cerus as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.