Arrowstreet Capital
CERN

Arrowstreet Capital’s Cerner Corp CERN Stock Holding History

Arrowstreet Capital’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
-2,703,216
Closed -$253M – 1501
2022
Q1 		$253M Buy
2,703,216
+1,281,492
+90% +$119M 0.32% 81
2021
Q4 		$132M Sell
1,421,724
-860,344
-38% -$65.5M 0.16% 145
2021
Q3 		$161M Sell
2,282,068
-232,871
-9% -$18M 0.2% 113
2021
Q2 		$197M Sell
2,514,939
-145,919
-5% -$11.2M 0.24% 75
2021
Q1 		$191M Buy
2,660,858
+868,561
+48% +$65.3M 0.26% 70
2020
Q4 		$141M Sell
1,792,297
-129,450
-7% -$9.59M 0.2% 93
2020
Q3 		$139M Sell
1,921,747
-318,225
-14% -$22.7M 0.22% 81
2020
Q2 		$154M Sell
2,239,972
-470,192
-17% -$32.3M 0.28% 62
2020
Q1 		$171M Buy
2,710,164
+247,947
+10% +$17.6M 0.48% 34
2019
Q4 		$181M Sell
2,462,217
-137,792
-5% -$9.53M 0.42% 47
2019
Q3 		$177M Sell
2,600,009
-496,807
-16% -$35.2M 0.41% 58
2019
Q2 		$227M Sell
3,096,816
-78,982
-2% -$5.33M 0.51% 49
2019
Q1 		$182M Buy
3,175,798
+1,264,200
+66% +$70.4M 0.43% 48
2018
Q4 		$100M Buy
1,911,598
+830,448
+77% +$48.1M 0.26% 90
2018
Q3 		$69.6M Buy
1,081,150
+996,050
+1,170% +$63.4M 0.16% 144
2018
Q2 		$5.09M Sell
85,100
-2,592,113
-97% -$153M 0.01% 542
2018
Q1 		$155M Buy
2,677,213
+1,788,225
+201% +$116M 0.36% 72
2017
Q4 		$59.9M Sell
888,988
-200,161
-18% -$13.8M 0.14% 159
2017
Q3 		$77.7M Buy
1,089,149
+419,316
+63% +$27.8M 0.21% 117
2017
Q2 		$44.5M Buy
+669,833
New +$42.8M 0.13% 163
2016
Q4 		– Sell
-27,700
Closed -$1.71M – 2684
2016
Q3 		$1.71M Buy
+27,700
New +$1.75M 0.01% 962
2016
Q2 		– Sell
-280,410
Closed -$14.9M – 1566
2016
Q1 		$14.9M Sell
280,410
-569,589
-67% -$31M 0.06% 289
2015
Q4 		$51.1M Sell
849,999
-864,846
-50% -$53.2M 0.24% 94
2015
Q3 		$103M Buy
1,714,845
+320,878
+23% +$21M 0.49% 42
2015
Q2 		$96.3M Buy
1,393,967
+923,792
+196% +$64.7M 0.54% 46
2015
Q1 		$34.4M Buy
470,175
+237,439
+102% +$16.4M 0.21% 111
2014
Q4 		$15M Sell
232,736
-259,736
-53% -$16.2M 0.09% 238
2014
Q3 		$29.3M Sell
492,472
-157,455
-24% -$8.85M 0.16% 150
2014
Q2 		$33.5M Sell
649,927
-1,168,756
-64% -$61.5M 0.17% 127
2014
Q1 		$102M Buy
1,818,683
+398,251
+28% +$23M 0.62% 36
2013
Q4 		$79.2M Sell
1,420,432
-120,173
-8% -$6.73M 0.43% 68
2013
Q3 		$81M Buy
1,540,605
+338,627
+28% +$16.5M 0.51% 49
2013
Q2 		$57.7M Buy
+1,201,978
New +$57.5M 0.43% 67

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Arrowstreet Capital's CERN Position: Q2 2022 in Review

Arrowstreet Capital sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 2,703,216 shares — an estimated $253M sold.

Arrowstreet Capital first reported a position in CERN in Q2 2013 and held it in 33 quarters. The position peaked at $253M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Arrowstreet Capital reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 2,703,216 Cerner Corp shares in Q2 2022, an estimated $253M.
  • Arrowstreet Capital first reported a position in Cerner Corp in Q2 2013 and held it in 33 quarters.
  • Arrowstreet Capital's Cerner Corp position peaked at $253M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.