NIT
CERN

NumerixS Investment Technologies’s Cerner Corp CERN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-8,770
Closed -$601K – 967
2020
Q2 		$601K Sell
8,770
-47
-0.5% -$3.23K 0.17% 131
2020
Q1 		$555K Buy
8,817
+717
+9% +$51K 0.28% 70
2019
Q4 		$594K Buy
8,100
+7,100
+710% +$491K 0.12% 198
2019
Q3 		$68K Sell
1,000
-10,382
-91% -$735K 0.02% 655
2019
Q2 		$834K Buy
11,382
+1,410
+14% +$95.1K 0.24% 92
2019
Q1 		$564K Buy
9,972
+6,572
+193% +$366K 0.08% 322
2018
Q4 		$177K Sell
3,400
-4,596
-57% -$266K 0.06% 383
2018
Q3 		$513K Sell
7,996
-1,772
-18% -$113K 0.1% 294
2018
Q2 		$584K Buy
+9,768
New +$578K 0.13% 216
2018
Q1 		– Sell
-7,200
Closed -$485K – 1346
2017
Q4 		$485K Buy
+7,200
New +$498K 0.11% 212
2017
Q3 		– Sell
-1,951
Closed -$130K – 1409
2017
Q2 		$130K Buy
+1,951
New +$125K 0.02% 766
2017
Q1 		– Sell
-22,800
Closed -$1.08M – 1440
2016
Q4 		$1.08M Buy
+22,800
New +$1.21M 0.14% 190
2016
Q3 		– Sell
-21,700
Closed -$1.27M – 1360
2016
Q2 		$1.27M Sell
21,700
-1,946
-8% -$108K 0.18% 153
2016
Q1 		$1.25M Buy
23,646
+8,834
+60% +$481K 0.14% 185
2015
Q4 		$891K Sell
14,812
-26,204
-64% -$1.61M 0.11% 239
2015
Q3 		$2.46M Buy
+41,016
New +$2.68M 0.28% 69
2015
Q1 		– Sell
-3,885
Closed -$251K – 718
2014
Q4 		$251K Buy
+3,885
New +$242K 0.09% 358

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's CERN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cerner Corp (CERN) in Q3 2020, closing a stake of 8,770 shares — an estimated $601K sold.

NumerixS Investment Technologies first reported a position in CERN in Q4 2014 and held it in 17 quarters. The position peaked at $2.46M in Q3 2015. 754 funds tracked by Wall St. Rank hold CERN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cerner Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,770 Cerner Corp shares in Q3 2020, an estimated $601K.
  • NumerixS Investment Technologies first reported a position in Cerner Corp in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Cerner Corp position peaked at $2.46M in Q3 2015.
  • 754 funds tracked by Wall St. Rank held Cerner Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.