Falcon Point Capital’s Cerus CERS Stock Holding History

Falcon Point Capital’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 Q3	–	Sell	-17,200	Closed	-$114K	–	43
2020 Q2	$114K	Buy	+17,200	New	+$98.6K	0.56%	62

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

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

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Falcon Point Capital's CERS Position: Q3 2020 in Review

Falcon Point Capital sold out of Cerus (CERS) in Q3 2020, closing a stake of 17,200 shares — an estimated $114K sold.

Falcon Point Capital first reported a position in CERS in Q2 2020 and held it in 1 quarter. The position peaked at $114K in Q2 2020. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

Falcon Point Capital reported no remaining Cerus position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 17,200 Cerus shares in Q3 2020, an estimated $114K.
Falcon Point Capital first reported a position in Cerus in Q2 2020 and held it in 1 quarter.
Falcon Point Capital's Cerus position peaked at $114K in Q2 2020.
159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.