Belpointe Asset Management’s Cerus CERS Stock Holding History

Belpointe Asset 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
2025 Q1	–	Sell	-47,200	Closed	-$107K	–	929
2024 Q4	$107K	Hold	47,200	–	–	0.01%	830
2024 Q3	$82.1K	Hold	47,200	–	–	﹤0.01%	847
2024 Q2	$83.1K	Hold	47,200	–	–	0.01%	762
2024 Q1	$89.2K	Hold	47,200	–	–	0.01%	770
2023 Q4	$102K	Hold	47,200	–	–	0.01%	688
2023 Q3	$76.5K	Hold	47,200	–	–	0.01%	635
2023 Q2	$116K	Hold	47,200	–	–	0.01%	591
2023 Q1	$140K	Hold	47,200	–	–	0.01%	1115
2022 Q4	$172K	Sell	47,200 -2,800	-6%	-$10.6K	0.01%	964
2022 Q3	$180K	Buy	50,000 +10,000	+25%	+$47.8K	0.01%	877
2022 Q2	$212K	Hold	40,000	–	–	0.01%	802
2022 Q1	$220K	Hold	40,000	–	–	0.01%	863
2021 Q4	$272K	Hold	40,000	–	–	0.02%	754
2021 Q3	$244K	Hold	40,000	–	–	0.02%	782
2021 Q2	$236K	Buy	+40,000	New	+$235K	0.02%	770
2021 Q1	–	Sell	-30,000	Closed	-$208K	–	1012
2020 Q4	$208K	Hold	30,000	–	–	0.02%	680
2020 Q3	$188K	Hold	30,000	–	–	0.02%	572
2020 Q2	$198K	Hold	30,000	–	–	0.03%	525
2020 Q1	$140K	Buy	+30,000	New	+$136K	0.02%	517
2018 Q2	–	Sell	-10,000	Closed	-$55K	–	348
2018 Q1	$55K	Hold	10,000	–	–	0.02%	339
2017 Q4	$34K	Buy	+10,000	New	+$33.9K	0.01%	453

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Belpointe Asset Management's CERS Position: Q1 2025 in Review

Belpointe Asset Management sold out of Cerus (CERS) in Q1 2025, closing a stake of 47,200 shares — an estimated $107K sold.

Belpointe Asset Management first reported a position in CERS in Q4 2017 and held it in 21 quarters. The position peaked at $272K in Q4 2021. 155 funds tracked by Wall St. Rank hold CERS as of Q1 2025.

Belpointe Asset Management reported no remaining Cerus position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 47,200 Cerus shares in Q1 2025, an estimated $107K.
Belpointe Asset Management first reported a position in Cerus in Q4 2017 and held it in 21 quarters.
Belpointe Asset Management's Cerus position peaked at $272K in Q4 2021.
155 funds tracked by Wall St. Rank held Cerus as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.