NR
CERN

Newfound Research’s Cerner Corp CERN Stock Holding History

Newfound Research’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
-1,006
Closed -$94K – 157
2022
Q1 		$94K Sell
1,006
-868
-46% -$80.3K 0.12% 104
2021
Q4 		$174K Buy
1,874
+354
+23% +$26.9K 0.21% 13
2021
Q3 		$107K Buy
1,520
+412
+37% +$31.8K 0.17% 58
2021
Q2 		$87K Buy
1,108
+80
+8% +$6.15K 0.17% 59
2021
Q1 		$74K Sell
1,028
-593
-37% -$44.6K 0.17% 69
2020
Q4 		$127K Buy
1,621
+1,241
+327% +$92K 0.33% 39
2020
Q3 		$27K Buy
+380
New +$27.1K 0.08% 101

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Newfound Research's CERN Position: Q2 2022 in Review

Newfound Research sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 1,006 shares — an estimated $94K sold.

Newfound Research first reported a position in CERN in Q3 2020 and held it in 7 quarters. The position peaked at $174K in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Newfound Research reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Newfound Research sold 1,006 Cerner Corp shares in Q2 2022, an estimated $94K.
  • Newfound Research first reported a position in Cerner Corp in Q3 2020 and held it in 7 quarters.
  • Newfound Research's Cerner Corp position peaked at $174K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.