Mayport LLC’s Cerus CERS Stock Holding History

Mayport LLC’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
2022 Q4	–	Sell	-22,000	Closed	-$79K	–	57
2022 Q3	$79K	Hold	22,000	–	–	0.06%	53
2022 Q2	$116K	Hold	22,000	–	–	0.1%	50
2022 Q1	$121K	Sell	22,000 -1,842	-8%	-$10.2K	0.08%	60
2021 Q4	$162K	Buy	+23,842	New	+$161K	0.12%	62

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Mayport LLC's CERS Position: Q4 2022 in Review

Mayport LLC sold out of Cerus (CERS) in Q4 2022, closing a stake of 22,000 shares — an estimated $79K sold.

Mayport LLC first reported a position in CERS in Q4 2021 and held it in 4 quarters. The position peaked at $162K in Q4 2021. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2022.

Mayport LLC reported no remaining Cerus position as of Q4 2022 after selling out during the quarter.
Mayport LLC sold 22,000 Cerus shares in Q4 2022, an estimated $79K.
Mayport LLC first reported a position in Cerus in Q4 2021 and held it in 4 quarters.
Mayport LLC's Cerus position peaked at $162K in Q4 2021.
185 funds tracked by Wall St. Rank held Cerus as of Q4 2022.

Based on Mayport LLC's 13F filing for Q4 2022, filed 18 Jan 2023.