Cipher Capital’s Cerner Corp CERN Stock Holding History

Cipher Capital’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
2020 Q3	–	Sell	-57,350	Closed	-$3.93M	–	688
2020 Q2	$3.93M	Buy	57,350 +22,439	+64%	+$1.54M	0.62%	29
2020 Q1	$2.2M	Buy	+34,911	New	+$2.48M	0.8%	22
2019 Q4	–	Sell	-32,884	Closed	-$2.24M	–	680
2019 Q3	$2.24M	Sell	32,884 -9,258	-22%	-$655K	0.18%	191
2019 Q2	$3.09M	Buy	+42,142	New	+$2.84M	0.26%	130
2016 Q1	–	Sell	-8,230	Closed	-$495K	–	788
2015 Q4	$495K	Sell	8,230 -11,506	-58%	-$708K	0.07%	369
2015 Q3	$1.18M	Sell	19,736 -39,184	-67%	-$2.56M	0.17%	196
2015 Q2	$4.07M	Buy	58,920 +47,920	+436%	+$3.35M	0.56%	39
2015 Q1	$806K	Buy	11,000 +3,314	+43%	+$229K	0.13%	257
2014 Q4	$497K	Buy	+7,686	New	+$478K	0.13%	256
2014 Q3	–	Sell	-29,127	Closed	-$1.5M	–	516
2014 Q2	$1.5M	Buy	+29,127	New	+$1.53M	0.48%	51

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Cipher Capital's CERN Position: Q3 2020 in Review

Cipher Capital sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 57,350 shares — an estimated $3.93M sold.

Cipher Capital first reported a position in CERN in Q2 2014 and held it in 10 quarters. The position peaked at $4.07M in Q2 2015. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

Cipher Capital reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 57,350 Cerner Corp shares in Q3 2020, an estimated $3.93M.
Cipher Capital first reported a position in Cerner Corp in Q2 2014 and held it in 10 quarters.
Cipher Capital's Cerner Corp position peaked at $4.07M in Q2 2015.
754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.