Marshall Wace
CERN

Marshall Wace’s Cerner Corp CERN Stock Holding History

Marshall Wace’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
Q2 		– Sell
-661,285
Closed -$61.9M – 4058
2022
Q1 		$61.9M Sell
661,285
-243,128
-27% -$22.5M 0.12% 181
2021
Q4 		$84M Buy
+904,413
New +$68.8M 0.16% 125
2021
Q3 		– Sell
-30,359
Closed -$2.37M – 3607
2021
Q2 		$2.37M Sell
30,359
-323,266
-91% -$24.9M 0.01% 1315
2021
Q1 		$25.4M Buy
353,625
+280,882
+386% +$21.1M 0.12% 180
2020
Q4 		$5.71M Sell
72,743
-151,846
-68% -$11.3M 0.03% 516
2020
Q3 		$16.2M Buy
+224,589
New +$16M 0.1% 198
2020
Q2 		– Sell
-770
Closed -$49K – 2082
2020
Q1 		$49K Buy
770
+736
+2,165% +$52.3K ﹤0.01% 1438
2019
Q4 		$2K Buy
+34
New +$2.35K ﹤0.01% 1634
2019
Q2 		– Sell
-15
Closed -$1K – 2000
2019
Q1 		$1K Buy
+15
New +$835 ﹤0.01% 1671
2018
Q3 		– Sell
-344,988
Closed -$20.6M – 1322
2018
Q2 		$20.6M Buy
344,988
+333,183
+2,822% +$19.7M 0.31% 99
2018
Q1 		$685K Sell
11,805
-5,613
-32% -$365K 0.03% 298
2017
Q4 		$1.17M Sell
17,418
-7,565
-30% -$523K 0.05% 232
2017
Q3 		$1.77M Buy
+24,983
New +$1.66M 0.08% 173

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Marshall Wace's CERN Position: Q2 2022 in Review

Marshall Wace sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 661,285 shares — an estimated $61.9M sold.

Marshall Wace first reported a position in CERN in Q3 2017 and held it in 13 quarters. The position peaked at $84M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Marshall Wace reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 661,285 Cerner Corp shares in Q2 2022, an estimated $61.9M.
  • Marshall Wace first reported a position in Cerner Corp in Q3 2017 and held it in 13 quarters.
  • Marshall Wace's Cerner Corp position peaked at $84M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.