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Alambic Investment Management’s Cerus CERS Stock Holding History

Alambic Investment 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
2019
Q1 		– Sell
-69,100
Closed -$350K – 354
2018
Q4 		$350K Buy
69,100
+24,300
+54% +$141K 0.15% 200
2018
Q3 		$323K Sell
44,800
-900
-2% -$6.54K 0.26% 147
2018
Q2 		$305K Buy
45,700
+4,600
+11% +$28.2K 0.08% 267
2018
Q1 		$225K Buy
+41,100
New +$187K 0.03% 404

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

Alambic Investment Management's CERS Position: Q1 2019 in Review

Alambic Investment Management sold out of Cerus (CERS) in Q1 2019, closing a stake of 69,100 shares — an estimated $350K sold.

Alambic Investment Management first reported a position in CERS in Q1 2018 and held it in 4 quarters. The position peaked at $350K in Q4 2018. 150 funds tracked by Wall St. Rank hold CERS as of Q1 2019.

  • Alambic Investment Management reported no remaining Cerus position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 69,100 Cerus shares in Q1 2019, an estimated $350K.
  • Alambic Investment Management first reported a position in Cerus in Q1 2018 and held it in 4 quarters.
  • Alambic Investment Management's Cerus position peaked at $350K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Cerus as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.