CreativeOne Wealth’s Cerus CERS Stock Holding History

CreativeOne Wealth’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
2023 Q2	–	Sell	-24,362	Closed	-$72K	–	840
2023 Q1	$72K	Hold	24,362	–	–	﹤0.01%	781
2022 Q4	$89K	Sell	24,362 -1,071	-4%	-$4.04K	﹤0.01%	719
2022 Q3	$92K	Buy	25,433 +500	+2%	+$2.39K	0.01%	682
2022 Q2	$132K	Buy	24,933 +250	+1%	+$1.25K	0.01%	693
2022 Q1	$136K	Hold	24,683	–	–	0.01%	715
2021 Q4	$168K	Hold	24,683	–	–	0.01%	728
2021 Q3	$150K	Hold	24,683	–	–	0.01%	674
2021 Q2	$146K	Hold	24,683	–	–	0.01%	656
2021 Q1	$148K	Hold	24,683	–	–	0.01%	546
2020 Q4	$171K	Buy	+24,683	New	+$162K	0.01%	495

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

CreativeOne Wealth's CERS Position: Q2 2023 in Review

CreativeOne Wealth sold out of Cerus (CERS) in Q2 2023, closing a stake of 24,362 shares — an estimated $72K sold.

CreativeOne Wealth first reported a position in CERS in Q4 2020 and held it in 10 quarters. The position peaked at $171K in Q4 2020. 157 funds tracked by Wall St. Rank hold CERS as of Q2 2023.

CreativeOne Wealth reported no remaining Cerus position as of Q2 2023 after selling out during the quarter.
CreativeOne Wealth sold 24,362 Cerus shares in Q2 2023, an estimated $72K.
CreativeOne Wealth first reported a position in Cerus in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's Cerus position peaked at $171K in Q4 2020.
157 funds tracked by Wall St. Rank held Cerus as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.