GCM
CERN

Graham Capital Management’s Cerner Corp CERN Stock Holding History

Graham Capital 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
-5,819
Closed -$544K – 1323
2022
Q1 		$544K Buy
+5,819
New +$539K 0.02% 524

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 $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Graham Capital Management's CERN Position: Q2 2022 in Review

Graham Capital Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 5,819 shares — an estimated $544K sold.

Graham Capital Management first reported a position in CERN in Q1 2022 and held it in 1 quarter. The position peaked at $544K in Q1 2022. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Graham Capital Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 5,819 Cerner Corp shares in Q2 2022, an estimated $544K.
  • Graham Capital Management first reported a position in Cerner Corp in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Cerner Corp position peaked at $544K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

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