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Corrado Advisors’s Cerus CERS Stock Holding History

Corrado Advisors’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-54,675
Closed -$185K – 121
2017
Q4 		$185K Sell
54,675
-18,250
-25% -$61.8K 0.11% 108
2017
Q3 		$199K Buy
72,925
+40,475
+125% +$99.2K 0.11% 108
2017
Q2 		$81K Buy
+32,450
New +$104K 0.04% 113
2016
Q4 		– Sell
-18,950
Closed -$118K – 109
2016
Q3 		$118K Hold
18,950
– – 0.08% 100
2016
Q2 		$118K Sell
18,950
-19,250
-50% -$115K 0.08% 96
2016
Q1 		$227K Sell
38,200
-9,700
-20% -$53.7K 0.15% 79
2015
Q4 		$303K Sell
47,900
-4,600
-9% -$24.5K 0.18% 68
2015
Q3 		$238K Sell
52,500
-20,750
-28% -$107K 0.13% 62
2015
Q2 		$380K Sell
73,250
-15,750
-18% -$74.6K 0.17% 64
2015
Q1 		$371K Buy
89,000
+34,300
+63% +$176K 0.16% 66
2014
Q4 		$341K Buy
+54,700
New +$248K 0.17% 52

Other funds holding CERS

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Corrado Advisors's CERS Position: Q1 2018 in Review

Corrado Advisors sold out of Cerus (CERS) in Q1 2018, closing a stake of 54,675 shares — an estimated $185K sold.

Corrado Advisors first reported a position in CERS in Q4 2014 and held it in 11 quarters. The position peaked at $380K in Q2 2015. 129 funds tracked by Wall St. Rank hold CERS as of Q1 2018.

  • Corrado Advisors reported no remaining Cerus position as of Q1 2018 after selling out during the quarter.
  • Corrado Advisors sold 54,675 Cerus shares in Q1 2018, an estimated $185K.
  • Corrado Advisors first reported a position in Cerus in Q4 2014 and held it in 11 quarters.
  • Corrado Advisors's Cerus position peaked at $380K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Cerus as of Q1 2018.

Based on Corrado Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.