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Caitong International Asset Management’s Certara CERT Stock Holding History

Caitong International Asset Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Sell
24,226
-38,399
-61% -$216K 0.02% 464
2026
Q1 		$357K Buy
62,625
+62,600
+250,400% +$478K 0.07% 247
2025
Q4 		$220 Buy
25
+16
+178% +$165 ﹤0.01% 1600
2025
Q3 		$110 Sell
9
-288
-97% -$3.15K ﹤0.01% 1738
2025
Q2 		$3.48K Sell
297
-2,834
-91% -$33.5K ﹤0.01% 1173
2025
Q1 		$31K Buy
+3,131
New +$38K 0.02% 650

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's CERT Position: Q2 2026 in Review

Caitong International Asset Management reduced its Certara (CERT) stake by 61% in Q2 2026, selling an estimated $216K and leaving 24,226 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #464.

Caitong International Asset Management first reported a position in CERT in Q1 2025 and has held it in 6 quarters since. The position peaked at $357K in Q1 2026. 241 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Caitong International Asset Management held 24,226 shares of Certara worth $159K as of Q2 2026.
  • Caitong International Asset Management sold 38,399 Certara shares in Q2 2026, an estimated $216K.
  • Certara made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #464 holding.
  • Caitong International Asset Management first reported a position in Certara in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's Certara position peaked at $357K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Certara as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.