Garde Capital’s Cerus CERS Stock Holding History

Garde 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
2019 Q4	–	Sell	-13,385	Closed	-$69K	–	135
2019 Q3	$69K	Hold	13,385	–	–	0.01%	138
2019 Q2	$75K	Hold	13,385	–	–	0.01%	143
2019 Q1	$83K	Hold	13,385	–	–	0.01%	137
2018 Q4	$68K	Hold	13,385	–	–	0.01%	161
2018 Q3	$71K	Hold	13,385	–	–	0.01%	170
2018 Q2	$89K	Hold	13,385	–	–	0.02%	170
2018 Q1	$73K	Hold	13,385	–	–	0.01%	164
2017 Q4	$45K	Hold	13,385	–	–	0.01%	167
2017 Q3	$37K	Hold	13,385	–	–	0.01%	169
2017 Q2	$34K	Buy	+13,385	New	+$42.8K	0.01%	133

Other funds holding CERS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Garde Capital's CERS Position: Q4 2019 in Review

Garde Capital sold out of Cerus (CERS) in Q4 2019, closing a stake of 13,385 shares — an estimated $69K sold.

Garde Capital first reported a position in CERS in Q2 2017 and held it in 10 quarters. The position peaked at $89K in Q2 2018. 133 funds tracked by Wall St. Rank hold CERS as of Q4 2019.

Garde Capital reported no remaining Cerus position as of Q4 2019 after selling out during the quarter.
Garde Capital sold 13,385 Cerus shares in Q4 2019, an estimated $69K.
Garde Capital first reported a position in Cerus in Q2 2017 and held it in 10 quarters.
Garde Capital's Cerus position peaked at $89K in Q2 2018.
133 funds tracked by Wall St. Rank held Cerus as of Q4 2019.

Based on Garde Capital's 13F filing for Q4 2019, filed 14 Feb 2020.