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Great Valley Advisor Group’s Cerus CERS Stock Holding History

Great Valley Advisor Group’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
2022
Q4 		– Sell
-11,973
Closed -$43K – 705
2022
Q3 		$43K Hold
11,973
– – ﹤0.01% 657
2022
Q2 		$63K Buy
11,973
+273
+2% +$1.36K ﹤0.01% 655
2022
Q1 		$64K Hold
11,700
– – ﹤0.01% 578
2021
Q4 		$80K Hold
11,700
– – ﹤0.01% 583
2021
Q3 		$71K Hold
11,700
– – ﹤0.01% 563
2021
Q2 		$69K Hold
11,700
– – 0.01% 530
2021
Q1 		$70K Hold
11,700
– – 0.01% 488
2020
Q4 		$81K Hold
11,700
– – 0.01% 459
2020
Q3 		$73K Buy
11,700
+1,500
+15% +$9.95K 0.01% 418
2020
Q2 		$67K Buy
+10,200
New +$58.5K 0.01% 397

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Great Valley Advisor Group's CERS Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Cerus (CERS) in Q4 2022, closing a stake of 11,973 shares — an estimated $43K sold.

Great Valley Advisor Group first reported a position in CERS in Q2 2020 and held it in 10 quarters. The position peaked at $81K in Q4 2020. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Cerus position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,973 Cerus shares in Q4 2022, an estimated $43K.
  • Great Valley Advisor Group first reported a position in Cerus in Q2 2020 and held it in 10 quarters.
  • Great Valley Advisor Group's Cerus position peaked at $81K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.