Envestnet Asset Management
CERS icon

Envestnet Asset Management’s Cerus CERS Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-10,507
Closed -$25.8K – 4029
2023
Q2 		$25.8K Buy
+10,507
New +$25K ﹤0.01% 3913
2023
Q1 		– Sell
-11,603
Closed -$42.4K – 3984
2022
Q4 		$42.4K Buy
11,603
+926
+9% +$3.49K ﹤0.01% 3879
2022
Q3 		$38K Sell
10,677
-29,258
-73% -$140K ﹤0.01% 3826
2022
Q2 		$211K Buy
+39,935
New +$199K ﹤0.01% 3563
2020
Q2 		– Sell
-32,848
Closed -$153K – 3083
2020
Q1 		$153K Buy
32,848
+2,094
+7% +$9.48K ﹤0.01% 2779
2019
Q4 		$130K Buy
30,754
+3,277
+12% +$14.1K ﹤0.01% 2976
2019
Q3 		$142K Buy
27,477
+2,455
+10% +$13.2K ﹤0.01% 2926
2019
Q2 		$141K Buy
25,022
+681
+3% +$3.76K ﹤0.01% 2926
2019
Q1 		$152K Buy
+24,341
New +$148K ﹤0.01% 2864
2018
Q3 		– Sell
-5,377
Closed -$36K – 1458
2018
Q2 		$36K Hold
5,377
– – ﹤0.01% 2291
2018
Q1 		$29K Hold
5,377
– – ﹤0.01% 2285
2017
Q4 		$18K Hold
5,377
– – ﹤0.01% 2539
2017
Q3 		$15K Hold
5,377
– – ﹤0.01% 2528
2017
Q2 		$13K Hold
5,377
– – ﹤0.01% 2671
2017
Q1 		$24K Hold
5,377
– – ﹤0.01% 2636
2016
Q4 		$23K Buy
+5,377
New +$28K ﹤0.01% 2634
2016
Q3 		– Sell
-5,377
Closed -$34K – 2921
2016
Q2 		$34K Hold
5,377
– – ﹤0.01% 2853
2016
Q1 		$32K Hold
5,377
– – ﹤0.01% 2858
2015
Q4 		$34K Hold
5,377
– – ﹤0.01% 2775
2015
Q3 		$24K Buy
+5,377
New +$27.8K ﹤0.01% 2881

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CERS Position: Q3 2023 in Review

Envestnet Asset Management sold out of Cerus (CERS) in Q3 2023, closing a stake of 10,507 shares — an estimated $25.8K sold.

Envestnet Asset Management first reported a position in CERS in Q3 2015 and held it in 20 quarters. The position peaked at $211K in Q2 2022. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Envestnet Asset Management reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,507 Cerus shares in Q3 2023, an estimated $25.8K.
  • Envestnet Asset Management first reported a position in Cerus in Q3 2015 and held it in 20 quarters.
  • Envestnet Asset Management's Cerus position peaked at $211K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.