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Quantbot Technologies’s Certara CERT Stock Holding History

Quantbot Technologies’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,227
Closed -$620K – 1513
2024
Q4 		$620K Sell
58,227
-34,661
-37% -$376K 0.02% 777
2024
Q3 		$1.09M Buy
+92,888
New +$1.23M 0.04% 593
2023
Q1 		– Sell
-10,015
Closed -$161K – 1595
2022
Q4 		$161K Sell
10,015
-33,766
-77% -$490K 0.01% 981
2022
Q3 		$581K Buy
+43,781
New +$809K 0.04% 529
2021
Q3 		– Sell
-954
Closed -$27K – 1560
2021
Q2 		$27K Sell
954
-6,268
-87% -$174K ﹤0.01% 1181
2021
Q1 		$197K Buy
+7,222
New +$240K 0.02% 723

Other funds holding CERT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's CERT Position: Q1 2025 in Review

Quantbot Technologies sold out of Certara (CERT) in Q1 2025, closing a stake of 58,227 shares — an estimated $620K sold.

Quantbot Technologies first reported a position in CERT in Q1 2021 and held it in 6 quarters. The position peaked at $1.09M in Q3 2024. 239 funds tracked by Wall St. Rank hold CERT as of Q1 2025.

  • Quantbot Technologies reported no remaining Certara position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 58,227 Certara shares in Q1 2025, an estimated $620K.
  • Quantbot Technologies first reported a position in Certara in Q1 2021 and held it in 6 quarters.
  • Quantbot Technologies's Certara position peaked at $1.09M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Certara as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.