Kore Private Wealth’s Cerus CERS Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,300	Closed	-$8K	–	409
2020 Q2	$8K	Hold	1,300	–	–	﹤0.01%	824
2020 Q1	$6K	Hold	1,300	–	–	﹤0.01%	763
2019 Q4	$5K	Buy	+1,300	New	+$5.6K	﹤0.01%	848
2019 Q2	–	Sell	-1,300	Closed	-$8K	–	322
2019 Q1	$8K	Hold	1,300	–	–	﹤0.01%	658
2018 Q4	$7K	Buy	+1,300	New	+$7.54K	﹤0.01%	618

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Kore Private Wealth's CERS Position: Q3 2020 in Review

Kore Private Wealth sold out of Cerus (CERS) in Q3 2020, closing a stake of 1,300 shares — an estimated $8K sold.

Kore Private Wealth first reported a position in CERS in Q4 2018 and held it in 5 quarters. The position peaked at $8K in Q2 2020. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

Kore Private Wealth reported no remaining Cerus position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,300 Cerus shares in Q3 2020, an estimated $8K.
Kore Private Wealth first reported a position in Cerus in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Cerus position peaked at $8K in Q2 2020.
159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.