CVA Family Office’s Cerus CERS Stock Holding History

CVA Family Office’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
2020 Q2	–	Sell	-10,000	Closed	-$47K	–	320
2020 Q1	$47K	Hold	10,000	–	–	0.05%	145
2019 Q4	$42K	Buy	+10,000	New	+$43.1K	0.04%	79

Other funds holding CERS

AIM

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CVA Family Office's CERS Position: Q2 2020 in Review

CVA Family Office sold out of Cerus (CERS) in Q2 2020, closing a stake of 10,000 shares — an estimated $47K sold.

CVA Family Office first reported a position in CERS in Q4 2019 and held it in 2 quarters. The position peaked at $47K in Q1 2020. 158 funds tracked by Wall St. Rank hold CERS as of Q2 2020.

CVA Family Office reported no remaining Cerus position as of Q2 2020 after selling out during the quarter.
CVA Family Office sold 10,000 Cerus shares in Q2 2020, an estimated $47K.
CVA Family Office first reported a position in Cerus in Q4 2019 and held it in 2 quarters.
CVA Family Office's Cerus position peaked at $47K in Q1 2020.
158 funds tracked by Wall St. Rank held Cerus as of Q2 2020.

Based on CVA Family Office's 13F filing for Q2 2020, filed 31 Jul 2020.