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Fox Run Management’s Cerus CERS Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-13,221
Closed -$95K – 533
2018
Q3 		$95K Buy
+13,221
New +$96.1K 0.04% 525

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BBA
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
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SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Fox Run Management's CERS Position: Q4 2018 in Review

Fox Run Management sold out of Cerus (CERS) in Q4 2018, closing a stake of 13,221 shares — an estimated $95K sold.

Fox Run Management first reported a position in CERS in Q3 2018 and held it in 1 quarter. The position peaked at $95K in Q3 2018. 143 funds tracked by Wall St. Rank hold CERS as of Q4 2018.

  • Fox Run Management reported no remaining Cerus position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 13,221 Cerus shares in Q4 2018, an estimated $95K.
  • Fox Run Management first reported a position in Cerus in Q3 2018 and held it in 1 quarter.
  • Fox Run Management's Cerus position peaked at $95K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Cerus as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.