Quadrant Capital Group’s Cerus CERS Stock Holding History

Quadrant Capital 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	-4,240	Closed	-$10.4K	–	2698
2023 Q2	$10.4K	Buy	4,240 +1,027	+32%	+$2.44K	﹤0.01%	1973
2023 Q1	$9.54K	Buy	3,213 +237	+8%	+$714	﹤0.01%	2046
2022 Q4	$10.9K	Hold	2,976	–	–	﹤0.01%	1903
2022 Q3	$11K	Hold	2,976	–	–	﹤0.01%	1833
2022 Q2	$16K	Hold	2,976	–	–	﹤0.01%	1407
2022 Q1	$16K	Hold	2,976	–	–	﹤0.01%	1428
2021 Q4	$20K	Hold	2,976	–	–	﹤0.01%	1305
2021 Q3	$18K	Hold	2,976	–	–	﹤0.01%	1283
2021 Q2	$18K	Hold	2,976	–	–	﹤0.01%	1247
2021 Q1	$18K	Hold	2,976	–	–	﹤0.01%	1224
2020 Q4	$21K	Hold	2,976	–	–	﹤0.01%	1076
2020 Q3	$19K	Hold	2,976	–	–	﹤0.01%	970
2020 Q2	$20K	Hold	2,976	–	–	﹤0.01%	1046
2020 Q1	$14K	Hold	2,976	–	–	﹤0.01%	1367
2019 Q4	$12K	Hold	2,976	–	–	﹤0.01%	1833
2019 Q3	$15K	Hold	2,976	–	–	﹤0.01%	1672
2019 Q2	$16K	Hold	2,976	–	–	﹤0.01%	1694
2019 Q1	$18K	Hold	2,976	–	–	﹤0.01%	1576
2018 Q4	$15K	Hold	2,976	–	–	﹤0.01%	1268
2018 Q3	$21K	Hold	2,976	–	–	0.01%	953
2018 Q2	$19K	Hold	2,976	–	–	0.01%	994
2018 Q1	$16K	Hold	2,976	–	–	0.01%	1049
2017 Q4	$10K	Hold	2,976	–	–	﹤0.01%	1174
2017 Q3	$8K	Hold	2,976	–	–	﹤0.01%	1260
2017 Q2	$7K	Buy	+2,976	New	+$9.53K	﹤0.01%	1217

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

Quadrant Capital Group's CERS Position: Q3 2023 in Review

Quadrant Capital Group sold out of Cerus (CERS) in Q3 2023, closing a stake of 4,240 shares — an estimated $10.4K sold.

Quadrant Capital Group first reported a position in CERS in Q2 2017 and held it in 25 quarters. The position peaked at $21K in Q4 2020. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

Quadrant Capital Group reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
Quadrant Capital Group sold 4,240 Cerus shares in Q3 2023, an estimated $10.4K.
Quadrant Capital Group first reported a position in Cerus in Q2 2017 and held it in 25 quarters.
Quadrant Capital Group's Cerus position peaked at $21K in Q4 2020.
142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.