CC
CERN

ClearArc Capital’s Cerner Corp CERN Stock Holding History

ClearArc 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
2019
Q4 		$246K Sell
3,351
-1,458
-30% -$101K 0.1% 247
2019
Q3 		$328K Sell
4,809
-55
-1% -$3.89K 0.09% 247
2019
Q2 		$357K Sell
4,864
-553
-10% -$37.3K 0.11% 229
2019
Q1 		$310K Sell
5,417
-237
-4% -$13.2K 0.08% 271
2018
Q4 		$296K Sell
5,654
-2,851
-34% -$165K 0.09% 250
2018
Q3 		$548K Buy
8,505
+419
+5% +$26.7K 0.07% 252
2018
Q2 		$483K Buy
8,086
+14
+0.2% +$828 0.07% 274
2018
Q1 		$468K Buy
8,072
+4
+0% +$260 0.07% 278
2017
Q4 		$544K Sell
8,068
-14
-0.2% -$967 0.07% 258
2017
Q3 		$576K Buy
8,082
+873
+12% +$57.9K 0.09% 241
2017
Q2 		$479K Buy
7,209
+16
+0.2% +$1.02K 0.08% 258
2017
Q1 		$423K Sell
7,193
-141
-2% -$7.62K 0.07% 280
2016
Q4 		$347K Sell
7,334
-32
-0.4% -$1.7K 0.06% 305
2016
Q3 		$455K Buy
7,366
+60
+0.8% +$3.79K 0.09% 253
2016
Q2 		$428K Sell
7,306
-68
-0.9% -$3.79K 0.08% 261
2016
Q1 		$391K Sell
7,374
-65
-0.9% -$3.54K 0.08% 270
2015
Q4 		$448K Sell
7,439
-12
-0.2% -$738 0.09% 251
2015
Q3 		$447K Sell
7,451
-131
-2% -$8.56K 0.09% 251
2015
Q2 		$524K Buy
7,582
+969
+15% +$67.8K 0.1% 246
2015
Q1 		$484K Buy
6,613
+147
+2% +$10.2K 0.1% 245
2014
Q4 		$418K Buy
6,466
+191
+3% +$11.9K 0.09% 267
2014
Q3 		$374K Buy
6,275
+326
+5% +$18.3K 0.08% 261
2014
Q2 		$307K Buy
5,949
+95
+2% +$5K 0.07% 305
2014
Q1 		$329K Sell
5,854
-27
-0.5% -$1.56K 0.08% 280
2013
Q4 		$328K Sell
5,881
-525
-8% -$29.4K 0.09% 256
2013
Q3 		$337K Sell
6,406
-6,052
-49% -$295K 0.09% 242
2013
Q2 		$599K Buy
+12,458
New +$596K 0.16% 166

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

ClearArc Capital's CERN Position: Q4 2019 in Review

ClearArc Capital reduced its Cerner Corp (CERN) stake by 30% in Q4 2019, selling an estimated $101K and leaving 3,351 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #247.

ClearArc Capital first reported a position in CERN in Q2 2013 and has held it in 27 quarters since. The position peaked at $599K in Q2 2013. 767 funds tracked by Wall St. Rank hold CERN as of Q4 2019.

  • ClearArc Capital held 3,351 shares of Cerner Corp worth $246K as of Q4 2019.
  • ClearArc Capital sold 1,458 Cerner Corp shares in Q4 2019, an estimated $101K.
  • Cerner Corp made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #247 holding.
  • ClearArc Capital first reported a position in Cerner Corp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Cerner Corp position peaked at $599K in Q2 2013.
  • 767 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.