GC
CERN

Guggenheim Capital’s Cerner Corp CERN Stock Holding History

Guggenheim Capital’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
-96,472
Closed -$9.03M – 2175
2022
Q1 		$9.03M Sell
96,472
-12,050
-11% -$1.12M 0.05% 424
2021
Q4 		$10.1M Sell
108,522
-54,866
-34% -$4.17M 0.05% 428
2021
Q3 		$11.5M Sell
163,388
-20,190
-11% -$1.56M 0.07% 333
2021
Q2 		$14.3M Buy
183,578
+5,499
+3% +$423K 0.08% 276
2021
Q1 		$12.8M Sell
178,079
-18,299
-9% -$1.37M 0.08% 285
2020
Q4 		$15.4M Sell
196,378
-2,711
-1% -$201K 0.1% 204
2020
Q3 		$14.4M Buy
199,089
+28,302
+17% +$2.02M 0.1% 182
2020
Q2 		$11.7M Buy
170,787
+72,755
+74% +$5M 0.09% 224
2020
Q1 		$6.17M Sell
98,032
-39,951
-29% -$2.84M 0.06% 367
2019
Q4 		$10.1M Buy
137,983
+10,300
+8% +$712K 0.08% 318
2019
Q3 		$8.7M Sell
127,683
-14,071
-10% -$996K 0.07% 364
2019
Q2 		$10.4M Sell
141,754
-21,035
-13% -$1.42M 0.08% 276
2019
Q1 		$9.31M Buy
162,789
+23,658
+17% +$1.32M 0.08% 315
2018
Q4 		$7.3M Sell
139,131
-15,140
-10% -$878K 0.06% 377
2018
Q3 		$9.94M Sell
154,271
-7,100
-4% -$452K 0.06% 350
2018
Q2 		$9.65M Sell
161,371
-1,001,768
-86% -$59.3M 0.06% 351
2018
Q1 		$67.5M Buy
1,163,139
+41,155
+4% +$2.67M 0.16% 152
2017
Q4 		$75.6M Buy
1,121,984
+227,626
+25% +$15.7M 0.18% 121
2017
Q3 		$63.8M Sell
894,358
-32,224
-3% -$2.14M 0.15% 157
2017
Q2 		$61.6M Sell
926,582
-121,227
-12% -$7.75M 0.16% 169
2017
Q1 		$61.7M Sell
1,047,809
-15,438
-1% -$834K 0.17% 156
2016
Q4 		$50.4M Buy
1,063,247
+295,495
+38% +$15.7M 0.14% 217
2016
Q3 		$47.4M Sell
767,752
-46,974
-6% -$2.97M 0.15% 191
2016
Q2 		$47.7M Sell
814,726
-175,168
-18% -$9.76M 0.15% 189
2016
Q1 		$52.4M Sell
989,894
-101,614
-9% -$5.53M 0.17% 142
2015
Q4 		$65.7M Buy
1,091,508
+289,939
+36% +$17.8M 0.19% 93
2015
Q3 		$48.1M Sell
801,569
-168,665
-17% -$11M 0.15% 165
2015
Q2 		$67M Buy
970,234
+48,694
+5% +$3.41M 0.17% 112
2015
Q1 		$67.5M Buy
921,540
+152,711
+20% +$10.6M 0.16% 128
2014
Q4 		$49.7M Buy
768,829
+38,645
+5% +$2.4M 0.12% 228
2014
Q3 		$43.5M Sell
730,184
-832
-0.1% -$46.8K 0.1% 264
2014
Q2 		$37.7M Buy
731,016
+124,985
+21% +$6.57M 0.1% 336
2014
Q1 		$34.1M Buy
606,031
+17,965
+3% +$1.04M 0.1% 315
2013
Q4 		$32.8M Buy
588,066
+89,445
+18% +$5.01M 0.1% 286
2013
Q3 		$26.2M Buy
498,621
+59,751
+14% +$2.91M 0.09% 288
2013
Q2 		$21.1M Buy
+438,870
New +$21M 0.09% 306

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

Guggenheim Capital's CERN Position: Q2 2022 in Review

Guggenheim Capital sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 96,472 shares — an estimated $9.03M sold.

Guggenheim Capital first reported a position in CERN in Q2 2013 and held it in 36 quarters. The position peaked at $75.6M in Q4 2017. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Guggenheim Capital reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Guggenheim Capital sold 96,472 Cerner Corp shares in Q2 2022, an estimated $9.03M.
  • Guggenheim Capital first reported a position in Cerner Corp in Q2 2013 and held it in 36 quarters.
  • Guggenheim Capital's Cerner Corp position peaked at $75.6M in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

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