GAM
CERN

Gotham Asset Management’s Cerner Corp CERN Stock Holding History

Gotham Asset Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-78,715
Closed -$7.37M – 1282
2022
Q1 		$7.37M Buy
78,715
+30,242
+62% +$2.8M 0.23% 100
2021
Q4 		$4.5M Sell
48,473
-24,303
-33% -$1.85M 0.15% 171
2021
Q3 		$5.13M Buy
72,776
+49,990
+219% +$3.86M 0.21% 129
2021
Q2 		$1.78M Sell
22,786
-28,970
-56% -$2.23M 0.08% 343
2021
Q1 		$3.72M Buy
51,756
+33,487
+183% +$2.52M 0.17% 180
2020
Q4 		$1.43M Sell
18,269
-4,374
-19% -$324K 0.05% 437
2020
Q3 		$1.64M Sell
22,643
-23,012
-50% -$1.64M 0.05% 408
2020
Q2 		$3.13M Sell
45,655
-70,489
-61% -$4.84M 0.09% 270
2020
Q1 		$7.32M Buy
116,144
+108,374
+1,395% +$7.71M 0.2% 146
2019
Q4 		$570K Sell
7,770
-1,951
-20% -$135K 0.01% 772
2019
Q3 		$663K Sell
9,721
-953
-9% -$67.5K 0.01% 683
2019
Q2 		$782K Sell
10,674
-144,592
-93% -$9.75M 0.01% 691
2019
Q1 		$8.88M Buy
155,266
+97,020
+167% +$5.4M 0.13% 235
2018
Q4 		$3.05M Sell
58,246
-54,276
-48% -$3.15M 0.05% 417
2018
Q3 		$7.25M Sell
112,522
-111,609
-50% -$7.1M 0.1% 277
2018
Q2 		$13.4M Buy
+224,131
New +$13.3M 0.19% 163
2018
Q1 		– Sell
-129,763
Closed -$8.74M – 1112
2017
Q4 		$8.74M Sell
129,763
-60,559
-32% -$4.18M 0.13% 243
2017
Q3 		$13.6M Buy
190,322
+139,227
+272% +$9.24M 0.2% 162
2017
Q2 		$3.4M Sell
51,095
-154,046
-75% -$9.84M 0.05% 434
2017
Q1 		$12.1M Buy
205,141
+38,837
+23% +$2.1M 0.15% 224
2016
Q4 		$7.88M Buy
166,304
+155,378
+1,422% +$8.25M 0.1% 297
2016
Q3 		$675K Sell
10,926
-8,237
-43% -$520K 0.01% 667
2016
Q2 		$1.12M Buy
+19,163
New +$1.07M 0.01% 614

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Gotham Asset Management's CERN Position: Q2 2022 in Review

Gotham Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 78,715 shares — an estimated $7.37M sold.

Gotham Asset Management first reported a position in CERN in Q2 2016 and held it in 23 quarters. The position peaked at $13.6M in Q3 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Gotham Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Gotham Asset Management sold 78,715 Cerner Corp shares in Q2 2022, an estimated $7.37M.
  • Gotham Asset Management first reported a position in Cerner Corp in Q2 2016 and held it in 23 quarters.
  • Gotham Asset Management's Cerner Corp position peaked at $13.6M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.