ACM
CERN

AlphaCrest Capital Management’s Cerner Corp CERN Stock Holding History

AlphaCrest Capital Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-147,965
Closed -$10.4M – 1480
2021
Q3 		$10.4M Buy
147,965
+78,949
+114% +$6.1M 0.54% 10
2021
Q2 		$5.39M Sell
69,016
-106,860
-61% -$8.22M 0.23% 93
2021
Q1 		$12.6M Buy
175,876
+164,779
+1,485% +$12.4M 0.7% 9
2020
Q4 		$871K Sell
11,097
-47,720
-81% -$3.54M 0.07% 366
2020
Q3 		$4.25M Buy
58,817
+17,423
+42% +$1.24M 0.46% 17
2020
Q2 		$2.84M Sell
41,394
-5,397
-12% -$371K 0.47% 20
2020
Q1 		$2.95M Buy
46,791
+36,512
+355% +$2.6M 0.36% 26
2019
Q4 		$754K Sell
10,279
-20,376
-66% -$1.41M 0.06% 512
2019
Q3 		$2.09M Buy
30,655
+24,512
+399% +$1.74M 0.13% 218
2019
Q2 		$450K Sell
6,143
-16,902
-73% -$1.14M 0.04% 734
2019
Q1 		$1.32M Buy
23,045
+19,145
+491% +$1.07M 0.2% 116
2018
Q4 		$205K Buy
+3,900
New +$226K 0.06% 593

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's CERN Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 147,965 shares — an estimated $10.4M sold.

AlphaCrest Capital Management first reported a position in CERN in Q4 2018 and held it in 12 quarters. The position peaked at $12.6M in Q1 2021. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • AlphaCrest Capital Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 147,965 Cerner Corp shares in Q4 2021, an estimated $10.4M.
  • AlphaCrest Capital Management first reported a position in Cerner Corp in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Cerner Corp position peaked at $12.6M in Q1 2021.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.