MAM
CERN

Martingale Asset Management’s Cerner Corp CERN Stock Holding History

Martingale Asset 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
-501,249
Closed -$46.6M – 890
2021
Q4 		$46.6M Buy
501,249
+90,952
+22% +$6.92M 0.6% 59
2021
Q3 		$28.9M Buy
410,297
+118,142
+40% +$9.13M 0.38% 106
2021
Q2 		$22.8M Buy
292,155
+3,342
+1% +$257K 0.26% 137
2021
Q1 		$20.8M Sell
288,813
-250,002
-46% -$18.8M 0.24% 139
2020
Q4 		$42.3M Buy
538,815
+110,313
+26% +$8.17M 0.48% 77
2020
Q3 		$31M Buy
428,502
+69,294
+19% +$4.94M 0.37% 97
2020
Q2 		$24.6M Buy
359,208
+123,781
+53% +$8.51M 0.29% 118
2020
Q1 		$14.8M Buy
235,427
+97,484
+71% +$6.93M 0.2% 156
2019
Q4 		$10.1M Sell
137,943
-56,462
-29% -$3.9M 0.1% 212
2019
Q3 		$13.3M Buy
194,405
+25,220
+15% +$1.79M 0.14% 178
2019
Q2 		$12.4M Buy
169,185
+980
+0.6% +$66.1K 0.13% 190
2019
Q1 		$9.62M Buy
168,205
+29,808
+22% +$1.66M 0.1% 209
2018
Q4 		$7.26M Buy
138,397
+24,730
+22% +$1.43M 0.1% 220
2018
Q3 		$7.32M Buy
113,667
+54,643
+93% +$3.48M 0.09% 228
2018
Q2 		$3.53M Buy
59,024
+8,003
+16% +$474K 0.04% 400
2018
Q1 		$2.96M Buy
+51,021
New +$3.31M 0.04% 427
2017
Q1 		– Sell
-12,208
Closed -$579K – 1005
2016
Q4 		$579K Buy
+12,208
New +$648K 0.01% 806

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Martingale Asset Management's CERN Position: Q1 2022 in Review

Martingale Asset Management sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 501,249 shares — an estimated $46.6M sold.

Martingale Asset Management first reported a position in CERN in Q4 2016 and held it in 17 quarters. The position peaked at $46.6M in Q4 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Martingale Asset Management reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 501,249 Cerner Corp shares in Q1 2022, an estimated $46.6M.
  • Martingale Asset Management first reported a position in Cerner Corp in Q4 2016 and held it in 17 quarters.
  • Martingale Asset Management's Cerner Corp position peaked at $46.6M in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.