QT
CERN

Quantbot Technologies’s Cerner Corp CERN Stock Holding History

Quantbot Technologies’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
2022
Q1 		– Sell
-48,529
Closed -$4.51M – 2206
2021
Q4 		$4.51M Sell
48,529
-2,588
-5% -$197K 0.37% 55
2021
Q3 		$3.6M Buy
+51,117
New +$3.95M 0.26% 91
2021
Q2 		– Sell
-121,147
Closed -$8.71M – 2021
2021
Q1 		$8.71M Buy
121,147
+114,288
+1,666% +$8.59M 0.83% 6
2020
Q4 		$538K Buy
+6,859
New +$508K 0.06% 410
2020
Q2 		– Sell
-4,277
Closed -$269K – 1538
2020
Q1 		$269K Buy
+4,277
New +$304K 0.18% 172
2019
Q4 		– Sell
-41,080
Closed -$2.8M – 1700
2019
Q3 		$2.8M Buy
+41,080
New +$2.91M 0.28% 96
2019
Q1 		– Sell
-3,650
Closed -$191K – 1365
2018
Q4 		$191K Sell
3,650
-49,484
-93% -$2.87M 0.02% 651
2018
Q3 		$3.42M Buy
53,134
+36,634
+222% +$2.33M 0.24% 121
2018
Q2 		$986K Buy
+16,500
New +$976K 0.07% 399
2018
Q1 		– Sell
-11,216
Closed -$755K – 1605
2017
Q4 		$755K Buy
+11,216
New +$775K 0.07% 391
2017
Q1 		– Sell
-30,635
Closed -$1.45M – 1483
2016
Q4 		$1.45M Buy
30,635
+29,517
+2,640% +$1.57M 0.16% 134
2016
Q3 		$69K Sell
1,118
-37,352
-97% -$2.36M 0.01% 796
2016
Q2 		$2.25M Buy
+38,470
New +$2.14M 0.24% 117
2015
Q4 		– Sell
-18,462
Closed -$1.11M – 1472
2015
Q3 		$1.11M Buy
+18,462
New +$1.21M 0.19% 123
2015
Q1 		– Sell
-7,535
Closed -$487K – 1436
2014
Q4 		$487K Buy
+7,535
New +$469K 0.16% 197
2014
Q3 		– Sell
-54,237
Closed -$2.8M – 1468
2014
Q2 		$2.8M Buy
54,237
+29,746
+121% +$1.56M 0.44% 40
2014
Q1 		$1.38M Buy
+24,491
New +$1.41M 0.32% 82
2013
Q4 		– Sell
-3,058
Closed -$160K – 1209
2013
Q3 		$160K Buy
+3,058
New +$149K 0.1% 298

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantbot Technologies's CERN Position: Q1 2022 in Review

Quantbot Technologies sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 48,529 shares — an estimated $4.51M sold.

Quantbot Technologies first reported a position in CERN in Q3 2013 and held it in 18 quarters. The position peaked at $8.71M in Q1 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

  • Quantbot Technologies reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 48,529 Cerner Corp shares in Q1 2022, an estimated $4.51M.
  • Quantbot Technologies first reported a position in Cerner Corp in Q3 2013 and held it in 18 quarters.
  • Quantbot Technologies's Cerner Corp position peaked at $8.71M in Q1 2021.
  • 745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.