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Capital Impact Advisors’s Cerus CERS Stock Holding History

Capital Impact Advisors’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
2024
Q1 		– Sell
-129,404
Closed -$280K – 97
2023
Q4 		$280K Hold
129,404
– – 0.37% 87
2023
Q3 		$210K Hold
129,404
– – 0.35% 96
2023
Q2 		$318K Buy
129,404
+8,489
+7% +$20.2K 0.35% 128
2023
Q1 		$359K Buy
120,915
+8,081
+7% +$24.3K 0.44% 109
2022
Q4 		$412K Buy
112,834
+100,000
+779% +$377K 0.4% 105
2022
Q3 		$49K Buy
+12,834
New +$61.4K 0.05% 232

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 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 $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's CERS Position: Q1 2024 in Review

Capital Impact Advisors sold out of Cerus (CERS) in Q1 2024, closing a stake of 129,404 shares — an estimated $280K sold.

Capital Impact Advisors first reported a position in CERS in Q3 2022 and held it in 6 quarters. The position peaked at $412K in Q4 2022. 144 funds tracked by Wall St. Rank hold CERS as of Q1 2024.

  • Capital Impact Advisors reported no remaining Cerus position as of Q1 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 129,404 Cerus shares in Q1 2024, an estimated $280K.
  • Capital Impact Advisors first reported a position in Cerus in Q3 2022 and held it in 6 quarters.
  • Capital Impact Advisors's Cerus position peaked at $412K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Cerus as of Q1 2024.

Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.