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Procyon Advisors’s Cerus CERS Stock Holding History

Procyon Advisors’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
2021
Q3 		– Sell
-16,770
Closed -$99K – 321
2021
Q2 		$99K Sell
16,770
-5,173
-24% -$30.3K 0.03% 289
2021
Q1 		$132K Buy
21,943
+3,669
+20% +$25K 0.06% 241
2020
Q4 		$126K Buy
18,274
+2,520
+16% +$16.5K 0.06% 227
2020
Q3 		$99K Buy
15,754
+410
+3% +$2.72K 0.06% 208
2020
Q2 		$101K Buy
+15,344
New +$88K 0.05% 287

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Procyon Advisors's CERS Position: Q3 2021 in Review

Procyon Advisors sold out of Cerus (CERS) in Q3 2021, closing a stake of 16,770 shares — an estimated $99K sold.

Procyon Advisors first reported a position in CERS in Q2 2020 and held it in 5 quarters. The position peaked at $132K in Q1 2021. 173 funds tracked by Wall St. Rank hold CERS as of Q3 2021.

  • Procyon Advisors reported no remaining Cerus position as of Q3 2021 after selling out during the quarter.
  • Procyon Advisors sold 16,770 Cerus shares in Q3 2021, an estimated $99K.
  • Procyon Advisors first reported a position in Cerus in Q2 2020 and held it in 5 quarters.
  • Procyon Advisors's Cerus position peaked at $132K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Cerus as of Q3 2021.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.