Quadrature Capital’s Cerner Corp CERN Stock Holding History

Quadrature Capital’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,740	Closed	-$2.57M	–	1319
2021 Q1	$2.57M	Buy	+35,740	New	+$2.69M	0.12%	155
2018 Q4	–	Sell	-9,351	Closed	-$602K	–	754
2018 Q3	$602K	Buy	+9,351	New	+$595K	0.05%	330
2018 Q2	–	Sell	-4,557	Closed	-$264K	–	790
2018 Q1	$264K	Buy	+4,557	New	+$296K	0.02%	502
2017 Q1	–	Sell	-9,837	Closed	-$466K	–	924
2016 Q4	$466K	Buy	+9,837	New	+$522K	0.03%	441
2016 Q3	–	Sell	-86,742	Closed	-$5.08M	–	787
2016 Q2	$5.08M	Buy	+86,742	New	+$4.83M	0.38%	68
2015 Q4	–	Sell	-44,728	Closed	-$2.68M	–	552
2015 Q3	$2.68M	Buy	+44,728	New	+$2.92M	0.89%	29

Other funds holding CERN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's CERN Position: Q2 2021 in Review

Quadrature Capital sold out of Cerner Corp (CERN) in Q2 2021, closing a stake of 35,740 shares — an estimated $2.57M sold.

Quadrature Capital first reported a position in CERN in Q3 2015 and held it in 6 quarters. The position peaked at $5.08M in Q2 2016. 794 funds tracked by Wall St. Rank hold CERN as of Q2 2021.

Quadrature Capital reported no remaining Cerner Corp position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 35,740 Cerner Corp shares in Q2 2021, an estimated $2.57M.
Quadrature Capital first reported a position in Cerner Corp in Q3 2015 and held it in 6 quarters.
Quadrature Capital's Cerner Corp position peaked at $5.08M in Q2 2016.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.