AA
CERN

AQR Arbitrage’s Cerner Corp CERN Stock Holding History

AQR Arbitrage’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
2022
Q2 		– Sell
-611,160
Closed -$57.2M – 1614
2022
Q1 		$57.2M Buy
611,160
+187,827
+44% +$17.4M 1.49% 3
2021
Q4 		$39.3M Buy
+423,333
New +$32.2M 1% 6
2021
Q1 		– Sell
-16,875
Closed -$1.31M – 1472
2020
Q4 		$1.31M Buy
+16,875
New +$1.25M 0.05% 357

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

AQR Arbitrage's CERN Position: Q2 2022 in Review

AQR Arbitrage sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 611,160 shares — an estimated $57.2M sold.

AQR Arbitrage first reported a position in CERN in Q4 2020 and held it in 3 quarters. The position peaked at $57.2M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • AQR Arbitrage reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 611,160 Cerner Corp shares in Q2 2022, an estimated $57.2M.
  • AQR Arbitrage first reported a position in Cerner Corp in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Cerner Corp position peaked at $57.2M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.