Luther King Capital Management (LKCM)’s Cerus CERS Stock Holding History

Luther King Capital Management (LKCM)’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
2023 Q1	–	Sell	-588,521	Closed	-$2.15M	–	585
2022 Q4	$2.15M	Sell	588,521 -234,135	-28%	-$883K	0.01%	295
2022 Q3	$2.96M	Buy	822,656 +437,566	+114%	+$2.09M	0.02%	247
2022 Q2	$2.04M	Buy	385,090 +835	+0.2%	+$4.17K	0.01%	294
2022 Q1	$2.11M	Hold	384,255	–	–	0.01%	306
2021 Q4	$2.62M	Hold	384,255	–	–	0.01%	281
2021 Q3	$2.34M	Buy	384,255 +238,045	+163%	+$1.39M	0.01%	287
2021 Q2	$864K	Sell	146,210 -82,205	-36%	-$482K	﹤0.01%	441
2021 Q1	$1.37M	Buy	+228,415	New	+$1.55M	0.01%	344
2020 Q1	–	Sell	-52,045	Closed	-$220K	–	506
2019 Q4	$220K	Sell	52,045 -272,085	-84%	-$1.17M	﹤0.01%	525
2019 Q3	$1.67M	Buy	324,130 +180,440	+126%	+$967K	0.01%	297
2019 Q2	$808K	Sell	143,690 -49,955	-26%	-$276K	0.01%	353
2019 Q1	$1.21M	Buy	+193,645	New	+$1.18M	0.01%	328

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

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

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

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

NAMA

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s CERS Position: Q1 2023 in Review

Luther King Capital Management (LKCM) sold out of Cerus (CERS) in Q1 2023, closing a stake of 588,521 shares — an estimated $2.15M sold.

Luther King Capital Management (LKCM) first reported a position in CERS in Q1 2019 and held it in 12 quarters. The position peaked at $2.96M in Q3 2022. 166 funds tracked by Wall St. Rank hold CERS as of Q1 2023.

Luther King Capital Management (LKCM) reported no remaining Cerus position as of Q1 2023 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 588,521 Cerus shares in Q1 2023, an estimated $2.15M.
Luther King Capital Management (LKCM) first reported a position in Cerus in Q1 2019 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Cerus position peaked at $2.96M in Q3 2022.
166 funds tracked by Wall St. Rank held Cerus as of Q1 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2023, filed 11 May 2023.