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Freestone Capital Holdings’s Cerus CERS Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-2,000
Closed -$12.5K – 1284
2020
Q3 		$12.5K Buy
+2,000
New +$13.3K ﹤0.01% 709

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's CERS Position: Q4 2020 in Review

Freestone Capital Holdings sold out of Cerus (CERS) in Q4 2020, closing a stake of 2,000 shares — an estimated $12.5K sold.

Freestone Capital Holdings first reported a position in CERS in Q3 2020 and held it in 1 quarter. The position peaked at $12.5K in Q3 2020. 160 funds tracked by Wall St. Rank hold CERS as of Q4 2020.

  • Freestone Capital Holdings reported no remaining Cerus position as of Q4 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,000 Cerus shares in Q4 2020, an estimated $12.5K.
  • Freestone Capital Holdings first reported a position in Cerus in Q3 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's Cerus position peaked at $12.5K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Cerus as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.