Neo Ivy Capital Management’s Cerner Corp CERN Stock Holding History

Neo Ivy Capital 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
2021 Q4	–	Sell	-4,319	Closed	-$296K	–	671
2021 Q3	$296K	Sell	4,319 -3,593	-45%	-$278K	0.34%	109
2021 Q2	$618K	Sell	7,912 -1	-0%	-$77	0.62%	41
2021 Q1	$569K	Buy	7,913 +6,868	+657%	+$516K	0.62%	43
2020 Q4	$82K	Buy	+1,045	New	+$77.4K	0.09%	268
2020 Q3	–	Sell	-4,319	Closed	-$296K	–	658
2020 Q2	$296K	Buy	4,319 +4,265	+7,898%	+$293K	0.34%	109
2020 Q1	$3K	Buy	+54	New	+$3.84K	﹤0.01%	438
2019 Q4	–	Sell	-18,626	Closed	-$1.28M	–	420
2019 Q3	$1.28M	Buy	+18,626	New	+$1.32M	0.84%	9
2019 Q1	–	Sell	-4,927	Closed	-$258K	–	419
2018 Q4	$258K	Buy	+4,927	New	+$286K	0.2%	188

Other funds holding CERN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's CERN Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 4,319 shares — an estimated $296K sold.

Neo Ivy Capital Management first reported a position in CERN in Q4 2018 and held it in 8 quarters. The position peaked at $1.28M in Q3 2019. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

Neo Ivy Capital Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 4,319 Cerner Corp shares in Q4 2021, an estimated $296K.
Neo Ivy Capital Management first reported a position in Cerner Corp in Q4 2018 and held it in 8 quarters.
Neo Ivy Capital Management's Cerner Corp position peaked at $1.28M in Q3 2019.
888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.