Pembroke Management’s Certara CERT Stock Holding History

Pembroke Management’s Portfolio CERT Stock Details CERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-406,324	Closed	-$5.63M	–	59
2024 Q2	$5.63M	Sell	406,324 -35,276	-8%	-$579K	0.76%	41
2024 Q1	$7.9M	Sell	441,600 -14,794	-3%	-$255K	0.93%	39
2023 Q4	$8.03M	Sell	456,394 -9,351	-2%	-$137K	1%	37
2023 Q3	$6.77M	Sell	465,745 -44,332	-9%	-$745K	0.92%	41
2023 Q2	$9.29M	Sell	510,077 -15,622	-3%	-$330K	1%	40
2023 Q1	$12.7M	Sell	525,699 -41,789	-7%	-$826K	1.39%	33
2022 Q4	$9.12M	Buy	567,488 +120,669	+27%	+$1.75M	0.98%	43
2022 Q3	$5.93M	Buy	446,819 +68,798	+18%	+$1.27M	0.66%	48
2022 Q2	$8.11M	Buy	378,021 +83,189	+28%	+$1.64M	0.84%	44
2022 Q1	$6.33M	Buy	+294,832	New	+$7.08M	0.53%	54

Other funds holding CERT

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

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pembroke Management's CERT Position: Q3 2024 in Review

Pembroke Management sold out of Certara (CERT) in Q3 2024, closing a stake of 406,324 shares — an estimated $5.63M sold.

Pembroke Management first reported a position in CERT in Q1 2022 and held it in 10 quarters. The position peaked at $12.7M in Q1 2023. 225 funds tracked by Wall St. Rank hold CERT as of Q3 2024.

Pembroke Management reported no remaining Certara position as of Q3 2024 after selling out during the quarter.
Pembroke Management sold 406,324 Certara shares in Q3 2024, an estimated $5.63M.
Pembroke Management first reported a position in Certara in Q1 2022 and held it in 10 quarters.
Pembroke Management's Certara position peaked at $12.7M in Q1 2023.
225 funds tracked by Wall St. Rank held Certara as of Q3 2024.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.