OQS
CERN

Occudo Quantitative Strategies’s Cerner Corp CERN Stock Holding History

Occudo Quantitative Strategies’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
-9,919
Closed -$921K – 1400
2021
Q4 		$921K Buy
9,919
+1,281
+15% +$97.5K 0.08% 391
2021
Q3 		$609K Buy
8,638
+2,313
+37% +$179K 0.07% 468
2021
Q2 		$494K Sell
6,325
-19,767
-76% -$1.52M 0.08% 434
2021
Q1 		$1.88M Buy
26,092
+7,516
+40% +$565K 0.41% 35
2020
Q4 		$1.46M Buy
+18,576
New +$1.38M 0.46% 25

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

Occudo Quantitative Strategies's CERN Position: Q1 2022 in Review

Occudo Quantitative Strategies sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 9,919 shares — an estimated $921K sold.

Occudo Quantitative Strategies first reported a position in CERN in Q4 2020 and held it in 5 quarters. The position peaked at $1.88M in Q1 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Occudo Quantitative Strategies reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,919 Cerner Corp shares in Q1 2022, an estimated $921K.
  • Occudo Quantitative Strategies first reported a position in Cerner Corp in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Cerner Corp position peaked at $1.88M in Q1 2021.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.