Partnervest Advisory Services’s Cerus CERS Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$161K	Hold	25,683	–	–	0.05%	240
2020 Q2	$170K	Hold	25,683	–	–	0.06%	212
2020 Q1	$119K	Buy	25,683 +3,000	+13%	+$13.6K	0.05%	191
2019 Q4	$96K	Buy	22,683 +3,560	+19%	+$15.3K	0.04%	228
2019 Q3	$99K	Hold	19,123	–	–	0.04%	246
2019 Q2	$107K	Hold	19,123	–	–	0.04%	220
2019 Q1	$119K	Buy	+19,123	New	+$116K	0.05%	221

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Partnervest Advisory Services's CERS Position: Q3 2020 in Review

Partnervest Advisory Services held its Cerus (CERS) position steady in Q3 2020 at 25,683 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #240.

Partnervest Advisory Services first reported a position in CERS in Q1 2019 and has held it in 7 quarters since. The position peaked at $170K in Q2 2020. 159 funds tracked by Wall St. Rank hold CERS as of Q3 2020.

Partnervest Advisory Services held 25,683 shares of Cerus worth $161K as of Q3 2020.
Partnervest Advisory Services left its Cerus share count unchanged in Q3 2020.
Cerus made up 0.05% of Partnervest Advisory Services's portfolio in Q3 2020, its #240 holding.
Partnervest Advisory Services first reported a position in Cerus in Q1 2019 and has held it in 7 quarters since.
Partnervest Advisory Services's Cerus position peaked at $170K in Q2 2020.
159 funds tracked by Wall St. Rank held Cerus as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.