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
-49,200
Closed -$4.6M – 2203
2022
Q1 		$4.6M Buy
49,200
+24,000
+95% +$2.22M 0.01% 742
2021
Q4 		$2.34M Sell
25,200
-16,300
-39% -$1.24M ﹤0.01% 1079
2021
Q3 		$2.93M Buy
41,500
+8,100
+24% +$626K 0.01% 1053
2021
Q2 		$2.61M Buy
33,400
+5,200
+18% +$400K 0.01% 936
2021
Q1 		$2.03M Buy
28,200
+11,800
+72% +$887K 0.01% 924
2020
Q4 		$1.29M Sell
16,400
-9,100
-36% -$674K ﹤0.01% 1001
2020
Q3 		$1.84M Buy
25,500
+4,300
+20% +$306K 0.01% 838
2020
Q2 		$1.45M Buy
21,200
+19,700
+1,313% +$1.35M 0.01% 810
2020
Q1 		$94K Sell
1,500
-18,400
-92% -$1.31M ﹤0.01% 1065
2019
Q4 		$1.46M Sell
19,900
-2,500
-11% -$173K 0.01% 926
2019
Q3 		$1.53M Buy
22,400
+5,800
+35% +$411K 0.01% 797
2019
Q2 		$1.22M Buy
16,600
+5,100
+44% +$344K 0.01% 884
2019
Q1 		$658K Buy
11,500
+7,000
+156% +$390K 0.01% 933
2018
Q4 		$236K Buy
4,500
+2,300
+105% +$133K ﹤0.01% 997
2018
Q3 		$142K Buy
+2,200
New +$140K ﹤0.01% 1079

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 $450M AUM 41.19% 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.