Capstone Investment Advisors
CERN

Capstone Investment Advisors’s Cerner Corp CERN Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-95,614
Closed -$8.95M – 2204
2022
Q1 		$8.95M Buy
95,614
+47,199
+97% +$4.37M 0.02% 498
2021
Q4 		$4.5M Sell
48,415
-5,848
-11% -$445K 0.01% 857
2021
Q3 		$3.83M Buy
54,263
+52,543
+3,055% +$4.06M 0.01% 935
2021
Q2 		$134K Sell
1,720
-14,248
-89% -$1.1M ﹤0.01% 1541
2021
Q1 		$1.15M Buy
15,968
+12,336
+340% +$927K ﹤0.01% 1078
2020
Q4 		$285K Buy
+3,632
New +$269K ﹤0.01% 1391
2019
Q2 		– Sell
-2,108
Closed -$142K – 1459
2019
Q1 		$121K Buy
+2,108
New +$117K ﹤0.01% 1186
2018
Q4 		– Sell
-2,359
Closed -$137K – 1394
2018
Q3 		$152K Buy
+2,359
New +$150K ﹤0.01% 1065
2017
Q3 		– Sell
-40,211
Closed -$2.67M – 791
2017
Q2 		$2.67M Buy
+40,211
New +$2.57M 0.07% 221
2016
Q4 		– Sell
-64,839
Closed -$4M – 1162
2016
Q3 		$4M Buy
+64,839
New +$4.09M 0.09% 161
2016
Q2 		– Sell
-8,845
Closed -$468K – 880
2016
Q1 		$468K Buy
+8,845
New +$482K 0.01% 434

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Capstone Investment Advisors's CERN Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 95,614 shares — an estimated $8.95M sold.

Capstone Investment Advisors first reported a position in CERN in Q1 2016 and held it in 11 quarters. The position peaked at $8.95M in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 95,614 Cerner Corp shares in Q2 2022, an estimated $8.95M.
  • Capstone Investment Advisors first reported a position in Cerner Corp in Q1 2016 and held it in 11 quarters.
  • Capstone Investment Advisors's Cerner Corp position peaked at $8.95M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.