Capital Fund Management (CFM)
CERN

Capital Fund Management (CFM)’s Cerner Corp CERN Stock Holding History

Capital Fund Management (CFM)’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
-18,014
Closed -$1.67M – 1890
2021
Q4 		$1.67M Sell
18,014
-29,318
-62% -$2.23M 0.01% 1105
2021
Q3 		$3.34M Buy
47,332
+1,350
+3% +$104K 0.02% 729
2021
Q2 		$3.59M Sell
45,982
-7,758
-14% -$597K 0.03% 710
2021
Q1 		$3.86M Buy
+53,740
New +$4.04M 0.04% 507
2020
Q2 		– Sell
-4,965
Closed -$313K – 1709
2020
Q1 		$313K Buy
4,965
+2,003
+68% +$142K ﹤0.01% 1208
2019
Q4 		$217K Sell
2,962
-33,028
-92% -$2.28M ﹤0.01% 1729
2019
Q3 		$2.45M Buy
35,990
+3,721
+12% +$263K 0.02% 729
2019
Q2 		$2.37M Buy
+32,269
New +$2.18M 0.02% 754
2019
Q1 		– Sell
-72,017
Closed -$3.78M – 2213
2018
Q4 		$3.78M Buy
72,017
+56,419
+362% +$3.27M 0.03% 608
2018
Q3 		$1M Sell
15,598
-293,811
-95% -$18.7M 0.01% 1380
2018
Q2 		$18.5M Buy
309,409
+117,900
+62% +$6.98M 0.1% 297
2018
Q1 		$11.1M Buy
191,509
+187,409
+4,571% +$12.2M 0.07% 412
2017
Q4 		$276K Buy
+4,100
New +$283K ﹤0.01% 1642
2016
Q3 		– Sell
-7,428
Closed -$435K – 1855
2016
Q2 		$435K Buy
+7,428
New +$414K ﹤0.01% 1219
2015
Q3 		– Sell
-3,564
Closed -$233K – 1747
2015
Q2 		$246K Buy
+3,564
New +$249K ﹤0.01% 1344
2013
Q3 		– Sell
-297,492
Closed -$14.5M – 1980
2013
Q2 		$14.3M Buy
+297,492
New +$14.2M 0.22% 84

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

Capital Fund Management (CFM)'s CERN Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 18,014 shares — an estimated $1.67M sold.

Capital Fund Management (CFM) first reported a position in CERN in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2018. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,014 Cerner Corp shares in Q1 2022, an estimated $1.67M.
  • Capital Fund Management (CFM) first reported a position in Cerner Corp in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Cerner Corp position peaked at $18.5M in Q2 2018.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.