Capstone Investment Advisors
CERT icon

Capstone Investment Advisors’s Certara CERT Stock Holding History

Capstone Investment Advisors’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,243
Closed -$143K – 1922
2025
Q2 		$143K Buy
+12,243
New +$145K ﹤0.01% 1544
2024
Q2 		– Sell
-13,711
Closed -$245K – 2128
2024
Q1 		$245K Buy
+13,711
New +$237K ﹤0.01% 1928

Other funds holding CERT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Investment Advisors's CERT Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Certara (CERT) in Q3 2025, closing a stake of 12,243 shares — an estimated $143K sold.

Capstone Investment Advisors first reported a position in CERT in Q1 2024 and held it in 2 quarters. The position peaked at $245K in Q1 2024. 241 funds tracked by Wall St. Rank hold CERT as of Q3 2025.

  • Capstone Investment Advisors reported no remaining Certara position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,243 Certara shares in Q3 2025, an estimated $143K.
  • Capstone Investment Advisors first reported a position in Certara in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Certara position peaked at $245K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Certara as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.