HVM
CERN

Harvest Volatility Management’s Cerner Corp CERN Stock Holding History

Harvest Volatility 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
2021
Q4 		– Sell
-13,630
Closed -$961K – 143
2021
Q3 		$961K Buy
13,630
+4,974
+57% +$384K 0.04% 103
2021
Q2 		$677K Buy
8,656
+2,009
+30% +$155K 0.05% 106
2021
Q1 		$478K Buy
6,647
+2,531
+61% +$190K 0.04% 113
2020
Q4 		$323K Buy
+4,116
New +$305K 0.04% 111

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harvest Volatility Management's CERN Position: Q4 2021 in Review

Harvest Volatility Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 13,630 shares — an estimated $961K sold.

Harvest Volatility Management first reported a position in CERN in Q4 2020 and held it in 4 quarters. The position peaked at $961K in Q3 2021. 887 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • Harvest Volatility Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • Harvest Volatility Management sold 13,630 Cerner Corp shares in Q4 2021, an estimated $961K.
  • Harvest Volatility Management first reported a position in Cerner Corp in Q4 2020 and held it in 4 quarters.
  • Harvest Volatility Management's Cerner Corp position peaked at $961K in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Harvest Volatility Management's 13F filing for Q4 2021, filed 14 Feb 2022.