QC
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Quent Capital’s Cerus CERS Stock Holding History

Quent Capital’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
-20,667
Closed -$50.8K – 1325
2023
Q2 		$50.8K Buy
+20,667
New +$49.1K 0.01% 593

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quent Capital's CERS Position: Q3 2023 in Review

Quent Capital sold out of Cerus (CERS) in Q3 2023, closing a stake of 20,667 shares — an estimated $50.8K sold.

Quent Capital first reported a position in CERS in Q2 2023 and held it in 1 quarter. The position peaked at $50.8K in Q2 2023. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Quent Capital reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Quent Capital sold 20,667 Cerus shares in Q3 2023, an estimated $50.8K.
  • Quent Capital first reported a position in Cerus in Q2 2023 and held it in 1 quarter.
  • Quent Capital's Cerus position peaked at $50.8K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.