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CERT icon

AlphaQuest’s Certara CERT Stock Holding History

AlphaQuest’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,566
Closed -$243K – 378
2025
Q4 		$243K Sell
27,566
-6,003
-18% -$61.8K 0.01% 1351
2025
Q3 		$410K Buy
+33,569
New +$367K 0.03% 932
2025
Q2 		– Sell
-3,918
Closed -$38.8K – 2099
2025
Q1 		$38.8K Buy
+3,918
New +$47.6K ﹤0.01% 1579
2024
Q4 		– Sell
-31,337
Closed -$367K – 1743
2024
Q3 		$367K Buy
+31,337
New +$414K 0.03% 809
2024
Q2 		– Sell
-83
Closed -$1.48K – 1616
2024
Q1 		$1.48K Buy
+83
New +$1.43K ﹤0.01% 1119

Other funds holding CERT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return