Capula Management’s Cerner Corp CERN Stock Holding History

Capula 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 Q2	–	Sell	-54,400	Closed	-$3.9M	–	922
2021 Q1	$3.9M	Buy	+54,400	New	+$4.09M	0.08%	232

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's CERN Position: Q3 2021 in Review

Capula Management sold out of Cerner Corp (CERN) in Q3 2021, closing a stake of 3,913 shares — an estimated $306K sold.

Capula Management first reported a position in CERN in Q1 2021 and held it in 2 quarters. The position peaked at $4.11M in Q1 2021. 767 funds tracked by Wall St. Rank hold CERN as of Q3 2021.

Capula Management reported no remaining Cerner Corp position as of Q3 2021 after selling out during the quarter.
Capula Management sold 3,913 Cerner Corp shares in Q3 2021, an estimated $306K.
Capula Management first reported a position in Cerner Corp in Q1 2021 and held it in 2 quarters.
Capula Management's Cerner Corp position peaked at $4.11M in Q1 2021.
767 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.