Lumina Fund Management’s Cerner Corp CERN Stock Holding History

Lumina Fund 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
2022 Q1	–	Sell	-9,200	Closed	-$854K	–	67
2021 Q4	$854K	Buy	9,200 +8,000	+667%	+$609K	0.26%	22
2021 Q3	$85K	Hold	1,200	–	–	0.03%	42
2021 Q2	$94K	Buy	+1,200	New	+$92.3K	0.04%	36
2016 Q4	–	Sell	-8,900	Closed	-$550K	–	59
2016 Q3	$550K	Hold	8,900	–	–	0.06%	43
2016 Q2	$522K	Hold	8,900	–	–	0.04%	38
2016 Q1	$471K	Buy	+8,900	New	+$485K	0.06%	32

Other funds holding CERN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lumina Fund Management's CERN Position: Q1 2022 in Review

Lumina Fund Management sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 9,200 shares — an estimated $854K sold.

Lumina Fund Management first reported a position in CERN in Q1 2016 and held it in 6 quarters. The position peaked at $854K in Q4 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

Lumina Fund Management reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
Lumina Fund Management sold 9,200 Cerner Corp shares in Q1 2022, an estimated $854K.
Lumina Fund Management first reported a position in Cerner Corp in Q1 2016 and held it in 6 quarters.
Lumina Fund Management's Cerner Corp position peaked at $854K in Q4 2021.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Lumina Fund Management's 13F filing for Q1 2022, filed 13 May 2022.