AIM
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Assured Investment Management’s Cerus CERS Stock Holding History

Assured Investment Management’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-43,949
Closed -$274K – 185
2019
Q1 		$274K Sell
43,949
-5,409
-11% -$32.8K ﹤0.01% 728
2018
Q4 		$250K Sell
49,358
-68,303
-58% -$396K 0.01% 836
2018
Q3 		$848K Buy
117,661
+30,347
+35% +$221K 0.02% 616
2018
Q2 		$582K Buy
+87,314
New +$536K 0.01% 769

Other funds holding CERS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assured Investment Management's CERS Position: Q2 2019 in Review

Assured Investment Management sold out of Cerus (CERS) in Q2 2019, closing a stake of 43,949 shares — an estimated $274K sold.

Assured Investment Management first reported a position in CERS in Q2 2018 and held it in 4 quarters. The position peaked at $848K in Q3 2018. 142 funds tracked by Wall St. Rank hold CERS as of Q2 2019.

  • Assured Investment Management reported no remaining Cerus position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 43,949 Cerus shares in Q2 2019, an estimated $274K.
  • Assured Investment Management first reported a position in Cerus in Q2 2018 and held it in 4 quarters.
  • Assured Investment Management's Cerus position peaked at $848K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.