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Occudo Quantitative Strategies’s Cerus CERS Stock Holding History

Occudo Quantitative Strategies’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
-80,943
Closed -$291K – 1012
2022
Q3 		$291K Buy
80,943
+22,052
+37% +$106K 0.02% 854
2022
Q2 		$312K Sell
58,891
-46,249
-44% -$231K 0.03% 778
2022
Q1 		$577K Buy
105,140
+50,012
+91% +$277K 0.05% 587
2021
Q4 		$375K Sell
55,128
-4,191
-7% -$28.2K 0.03% 703
2021
Q3 		$361K Buy
59,319
+12,634
+27% +$73.7K 0.04% 667
2021
Q2 		$276K Buy
+46,685
New +$274K 0.04% 633

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's CERS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Cerus (CERS) in Q4 2022, closing a stake of 80,943 shares — an estimated $291K sold.

Occudo Quantitative Strategies first reported a position in CERS in Q2 2021 and held it in 6 quarters. The position peaked at $577K in Q1 2022. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Cerus position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 80,943 Cerus shares in Q4 2022, an estimated $291K.
  • Occudo Quantitative Strategies first reported a position in Cerus in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Cerus position peaked at $577K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.