Assenagon Asset Management
CERN

Assenagon Asset Management’s Cerner Corp CERN Stock Holding History

Assenagon Asset Management’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
Q1 		– Sell
-3,650
Closed -$339K – 1605
2021
Q4 		$339K Sell
3,650
-41,645
-92% -$3.17M ﹤0.01% 1274
2021
Q3 		$3.19M Buy
45,295
+19,810
+78% +$1.53M 0.01% 553
2021
Q2 		$1.99M Buy
25,485
+3,542
+16% +$272K 0.01% 676
2021
Q1 		$1.58M Buy
21,943
+2,311
+12% +$174K 0.01% 772
2020
Q4 		$1.54M Sell
19,632
-3,013
-13% -$223K 0.01% 589
2020
Q3 		$1.64M Sell
22,645
-576,385
-96% -$41.1M 0.01% 631
2020
Q2 		$41.1M Buy
599,030
+575,560
+2,452% +$39.6M 0.26% 68
2020
Q1 		$1.48M Buy
23,470
+10,903
+87% +$775K 0.01% 427
2019
Q4 		$922K Buy
12,567
+4,396
+54% +$304K 0.01% 587
2019
Q3 		$557K Buy
8,171
+1,851
+29% +$131K ﹤0.01% 680
2019
Q2 		$463K Sell
6,320
-2,000
-24% -$135K ﹤0.01% 865
2019
Q1 		$476K Sell
8,320
-1,900
-19% -$106K ﹤0.01% 815
2018
Q4 		$536K Buy
+10,220
New +$592K 0.01% 804

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Assenagon Asset Management's CERN Position: Q1 2022 in Review

Assenagon Asset Management sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 3,650 shares — an estimated $339K sold.

Assenagon Asset Management first reported a position in CERN in Q4 2018 and held it in 13 quarters. The position peaked at $41.1M in Q2 2020. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Assenagon Asset Management reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 3,650 Cerner Corp shares in Q1 2022, an estimated $339K.
  • Assenagon Asset Management first reported a position in Cerner Corp in Q4 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Cerner Corp position peaked at $41.1M in Q2 2020.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.