AG
CERN

AlphaSimPlex Group’s Cerner Corp CERN Stock Holding History

AlphaSimPlex Group’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
-23,057
Closed -$1.63M – 218
2021
Q3 		$1.63M Buy
23,057
+10,524
+84% +$813K 1.35% 1
2021
Q2 		$980K Sell
12,533
-16,964
-58% -$1.31M 0.49% 70
2021
Q1 		$2.12M Hold
29,497
– – 0.89% 14
2020
Q4 		$2.31M Sell
29,497
-6,268
-18% -$464K 0.81% 15
2020
Q3 		$2.58M Buy
35,765
+14,980
+72% +$1.07M 1.18% 5
2020
Q2 		$1.43M Buy
20,785
+8,489
+69% +$583K 1.07% 8
2020
Q1 		$775K Sell
12,296
-8,192
-40% -$583K 1.17% 24
2019
Q4 		$1.5M Buy
20,488
+3,214
+19% +$222K 0.57% 29
2019
Q3 		$1.18M Sell
17,274
-2,187
-11% -$155K 0.45% 61
2019
Q2 		$1.43M Buy
+19,461
New +$1.31M 0.44% 80

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

AlphaSimPlex Group's CERN Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 23,057 shares — an estimated $1.63M sold.

AlphaSimPlex Group first reported a position in CERN in Q2 2019 and held it in 10 quarters. The position peaked at $2.58M in Q3 2020. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 23,057 Cerner Corp shares in Q4 2021, an estimated $1.63M.
  • AlphaSimPlex Group first reported a position in Cerner Corp in Q2 2019 and held it in 10 quarters.
  • AlphaSimPlex Group's Cerner Corp position peaked at $2.58M in Q3 2020.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.