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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's CERT Position: Q1 2026 in Review

AlphaQuest sold out of Certara (CERT) in Q1 2026, closing a stake of 27,566 shares — an estimated $243K sold.

AlphaQuest first reported a position in CERT in Q1 2024 and held it in 5 quarters. The position peaked at $410K in Q3 2025. 256 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

AlphaQuest reported no remaining Certara position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 27,566 Certara shares in Q1 2026, an estimated $243K.
AlphaQuest first reported a position in Certara in Q1 2024 and held it in 5 quarters.
AlphaQuest's Certara position peaked at $410K in Q3 2025.
256 funds tracked by Wall St. Rank held Certara as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.