Marathon Capital Management’s Cerus CERS Stock Holding History

Marathon Capital Management’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 Q4	–	Sell	-26,000	Closed	-$42.1K	–	156
2023 Q3	$42.1K	Hold	26,000	–	–	0.01%	151
2023 Q2	$64K	Hold	26,000	–	–	0.02%	149
2023 Q1	$77.2K	Hold	26,000	–	–	0.02%	156
2022 Q4	$94.9K	Hold	26,000	–	–	0.03%	141
2022 Q3	$94K	Hold	26,000	–	–	0.03%	146
2022 Q2	$138K	Sell	26,000 -2,500	-9%	-$12.5K	0.04%	138
2022 Q1	$156K	Hold	28,500	–	–	0.04%	86
2021 Q4	$194K	Hold	28,500	–	–	0.05%	160
2021 Q3	$174K	Hold	28,500	–	–	0.04%	214
2021 Q2	$168K	Hold	28,500	–	–	0.04%	189
2021 Q1	$171K	Hold	28,500	–	–	0.05%	178
2020 Q4	$197K	Hold	28,500	–	–	0.06%	149
2020 Q3	$178K	Hold	28,500	–	–	0.06%	135
2020 Q2	$188K	Sell	28,500 -2,500	-8%	-$14.3K	0.07%	122
2020 Q1	$144K	Hold	31,000	–	–	0.07%	110
2019 Q4	$130K	Hold	31,000	–	–	0.04%	133
2019 Q3	$160K	Hold	31,000	–	–	0.06%	106
2019 Q2	$174K	Buy	31,000 +1,000	+3%	+$5.53K	0.07%	100
2019 Q1	$186K	Hold	30,000	–	–	0.08%	97
2018 Q4	$152K	Buy	30,000 +500	+2%	+$2.9K	0.08%	94
2018 Q3	$212K	Sell	29,500 -500	-2%	-$3.63K	0.08%	101
2018 Q2	$200K	Sell	30,000 -1,000	-3%	-$6.13K	0.08%	99
2018 Q1	$169K	Sell	31,000 -3,000	-9%	-$13.6K	0.07%	96
2017 Q4	$114K	Sell	34,000 -2,000	-6%	-$6.77K	0.04%	99
2017 Q3	$98K	Hold	36,000	–	–	0.04%	81
2017 Q2	$90K	Buy	36,000 +11,500	+47%	+$36.8K	0.04%	81
2017 Q1	$109K	Buy	24,500 +6,000	+32%	+$25.4K	0.05%	79
2016 Q4	$80K	Buy	18,500 +2,500	+16%	+$13K	0.04%	80
2016 Q3	$99K	Sell	16,000 -1,000	-6%	-$6.55K	0.05%	84
2016 Q2	$106K	Buy	17,000 +6,500	+62%	+$38.7K	0.05%	76
2016 Q1	$62K	Buy	+10,500	New	+$58.2K	0.03%	82

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

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

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

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

Marathon Capital Management's CERS Position: Q4 2023 in Review

Marathon Capital Management sold out of Cerus (CERS) in Q4 2023, closing a stake of 26,000 shares — an estimated $42.1K sold.

Marathon Capital Management first reported a position in CERS in Q1 2016 and held it in 31 quarters. The position peaked at $212K in Q3 2018. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

Marathon Capital Management reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
Marathon Capital Management sold 26,000 Cerus shares in Q4 2023, an estimated $42.1K.
Marathon Capital Management first reported a position in Cerus in Q1 2016 and held it in 31 quarters.
Marathon Capital Management's Cerus position peaked at $212K in Q3 2018.
140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Marathon Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.