QVT
CERN

Quantitative Value Technologies’s Cerner Corp CERN Stock Holding History

Quantitative Value 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
2021
Q2 		$366K Sell
4,685
-400
-8% -$30.8K 0.6% 63
2021
Q1 		$366K Buy
+5,085
New +$382K 0.79% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Value Technologies's CERN Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Cerner Corp (CERN) stake by 7.9% in Q2 2021, selling an estimated $30.8K and leaving 4,685 shares worth $366K. The position accounts for 0.6% of the portfolio, ranked #63.

Quantitative Value Technologies first reported a position in CERN in Q1 2021 and has held it in 2 quarters since. 794 funds tracked by Wall St. Rank hold CERN as of Q2 2021.

  • Quantitative Value Technologies held 4,685 shares of Cerner Corp worth $366K as of Q2 2021.
  • Quantitative Value Technologies sold 400 Cerner Corp shares in Q2 2021, an estimated $30.8K.
  • Cerner Corp made up 0.6% of Quantitative Value Technologies's portfolio in Q2 2021, its #63 holding.
  • Quantitative Value Technologies first reported a position in Cerner Corp in Q1 2021 and has held it in 2 quarters since.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.