CM
CERN

Caption Management’s Cerner Corp CERN Stock Holding History

Caption Management’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
2021
Q3 		– Sell
-22,500
Closed -$1.76M – 1925
2021
Q2 		$1.76M Buy
+22,500
New +$1.73M 0.02% 719
2019
Q2 		– Sell
-15,000
Closed -$858K – 887
2019
Q1 		$858K Buy
+15,000
New +$835K 0.05% 386

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's CERN Position: Q3 2021 in Review

Caption Management sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 22,500 shares — an estimated $1.76M sold.

Caption Management first reported a position in CERN in Q1 2019 and held it in 2 quarters. The position peaked at $1.76M in Q2 2021. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

  • Caption Management reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 22,500 Cerner Corp shares in Q3 2021, an estimated $1.76M.
  • Caption Management first reported a position in Cerner Corp in Q1 2019 and held it in 2 quarters.
  • Caption Management's Cerner Corp position peaked at $1.76M in Q2 2021.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.