Aperture Investors’s Certara CERT Stock Holding History

Aperture Investors’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
2021 Q2	–	Sell	-95,002	Closed	-$2.59M	–	100
2021 Q1	$2.59M	Sell	95,002 -504,998	-84%	-$16.8M	0.4%	63
2020 Q4	$20.2M	Buy	+600,000	New	+$22M	3.44%	3

Other funds holding CERT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperture Investors's CERT Position: Q2 2021 in Review

Aperture Investors sold out of Certara (CERT) in Q2 2021, closing a stake of 95,002 shares — an estimated $2.59M sold.

Aperture Investors first reported a position in CERT in Q4 2020 and held it in 2 quarters. The position peaked at $20.2M in Q4 2020. 92 funds tracked by Wall St. Rank hold CERT as of Q2 2021.

Aperture Investors reported no remaining Certara position as of Q2 2021 after selling out during the quarter.
Aperture Investors sold 95,002 Certara shares in Q2 2021, an estimated $2.59M.
Aperture Investors first reported a position in Certara in Q4 2020 and held it in 2 quarters.
Aperture Investors's Certara position peaked at $20.2M in Q4 2020.
92 funds tracked by Wall St. Rank held Certara as of Q2 2021.

Based on Aperture Investors's 13F filing for Q2 2021, filed 16 Aug 2021.