Portside Wealth Group’s Cerus CERS Stock Holding History

Portside Wealth Group’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
2023 Q3	–	Sell	-28,251	Closed	-$69.5K	–	362
2023 Q2	$69.5K	Buy	+28,251	New	+$67.1K	0.01%	352

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

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Portside Wealth Group's CERS Position: Q3 2023 in Review

Portside Wealth Group sold out of Cerus (CERS) in Q3 2023, closing a stake of 28,251 shares — an estimated $69.5K sold.

Portside Wealth Group first reported a position in CERS in Q2 2023 and held it in 1 quarter. The position peaked at $69.5K in Q2 2023. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

Portside Wealth Group reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
Portside Wealth Group sold 28,251 Cerus shares in Q3 2023, an estimated $69.5K.
Portside Wealth Group first reported a position in Cerus in Q2 2023 and held it in 1 quarter.
Portside Wealth Group's Cerus position peaked at $69.5K in Q2 2023.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.