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
-63,800
Closed -$5.97M – 2205
2022
Q1 		$5.97M Sell
63,800
-171,000
-73% -$15.8M 0.02% 638
2021
Q4 		$21.8M Buy
234,800
+22,500
+11% +$1.71M 0.04% 413
2021
Q3 		$15M Buy
212,300
+18,900
+10% +$1.46M 0.03% 498
2021
Q2 		$15.1M Buy
193,400
+71,000
+58% +$5.46M 0.03% 418
2021
Q1 		$8.8M Buy
122,400
+20,800
+20% +$1.56M 0.03% 497
2020
Q4 		$7.97M Buy
101,600
+23,000
+29% +$1.7M 0.03% 459
2020
Q3 		$5.68M Buy
78,600
+31,000
+65% +$2.21M 0.03% 483
2020
Q2 		$3.26M Buy
47,600
+34,000
+250% +$2.34M 0.02% 548
2020
Q1 		$857K Sell
13,600
-53,300
-80% -$3.79M 0.01% 758
2019
Q4 		$4.91M Buy
66,900
+20,000
+43% +$1.38M 0.03% 564
2019
Q3 		$3.2M Buy
46,900
+4,100
+10% +$290K 0.02% 598
2019
Q2 		$3.14M Buy
42,800
+7,200
+20% +$486K 0.02% 610
2019
Q1 		$2.04M Buy
35,600
+17,700
+99% +$985K 0.02% 599
2018
Q4 		$939K Buy
17,900
+3,800
+27% +$220K 0.01% 632
2018
Q3 		$908K Buy
+14,100
New +$897K 0.01% 629

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.