LA
CERN

Lee Ainslie’s Cerner Corp CERN Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-3,416
Closed -$246K – 895
2021
Q1 		$246K Buy
3,416
+2,991
+704% +$225K ﹤0.01% 466
2020
Q4 		$33K Buy
+425
New +$31.5K ﹤0.01% 638
2020
Q3 		– Sell
-5,713
Closed -$392K – 734
2020
Q2 		$392K Buy
+5,713
New +$393K 0.01% 471
2019
Q3 		– Sell
-47,800
Closed -$3.5M – 415
2019
Q2 		$3.5M Sell
47,800
-6,180
-11% -$417K 0.05% 202
2019
Q1 		$3.09M Buy
+53,980
New +$3.01M 0.04% 229
2018
Q4 		– Sell
-49,820
Closed -$3.21M – 313
2018
Q3 		$3.21M Sell
49,820
-4,170
-8% -$265K 0.04% 196
2018
Q2 		$3.23M Buy
+53,990
New +$3.19M 0.04% 189

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's CERN Position: Q2 2021 in Review

Lee Ainslie sold out of Cerner Corp (CERN) in Q2 2021, closing a stake of 3,416 shares — an estimated $246K sold.

Lee Ainslie first reported a position in CERN in Q2 2018 and held it in 7 quarters. The position peaked at $3.5M in Q2 2019. 794 funds tracked by Wall St. Rank hold CERN as of Q2 2021.

  • Lee Ainslie reported no remaining Cerner Corp position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,416 Cerner Corp shares in Q2 2021, an estimated $246K.
  • Lee Ainslie first reported a position in Cerner Corp in Q2 2018 and held it in 7 quarters.
  • Lee Ainslie's Cerner Corp position peaked at $3.5M in Q2 2019.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.