Rafferty Asset Management
CERN

Rafferty Asset Management’s Cerner Corp CERN Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-8,993
Closed -$841K – 1264
2022
Q1 		$841K Sell
8,993
-897
-9% -$83K 0.01% 815
2021
Q4 		$918K Sell
9,890
-55,665
-85% -$4.24M ﹤0.01% 914
2021
Q3 		$4.62M Buy
65,555
+12,423
+23% +$960K 0.03% 317
2021
Q2 		$4.15M Sell
53,132
-2,959
-5% -$228K 0.03% 378
2021
Q1 		$4.03M Buy
56,091
+1,968
+4% +$148K 0.03% 341
2020
Q4 		$4.25M Buy
54,123
+7,428
+16% +$550K 0.04% 260
2020
Q3 		$3.38M Buy
46,695
+810
+2% +$57.7K 0.04% 249
2020
Q2 		$3.15M Buy
45,885
+10,788
+31% +$741K 0.04% 258
2020
Q1 		$2.21M Sell
35,097
-6,063
-15% -$431K 0.09% 133
2019
Q4 		$3.02M Buy
41,160
+9,516
+30% +$658K 0.05% 217
2019
Q3 		$2.16M Sell
31,644
-148
-0.5% -$10.5K 0.03% 346
2019
Q2 		$2.33M Sell
31,792
-3,637
-10% -$245K 0.04% 339
2019
Q1 		$2.03M Buy
35,429
+4,920
+16% +$274K 0.03% 390
2018
Q4 		$1.6M Sell
30,509
-642
-2% -$37.2K 0.03% 276
2018
Q3 		$2.01M Buy
31,151
+3,608
+13% +$230K 0.03% 302
2018
Q2 		$1.65M Buy
27,543
+1,064
+4% +$63K 0.02% 378
2018
Q1 		$1.54M Buy
26,479
+5,265
+25% +$342K 0.02% 373
2017
Q4 		$1.43M Sell
21,214
-660
-3% -$45.6K 0.02% 357
2017
Q3 		$1.56M Buy
21,874
+217
+1% +$14.4K 0.04% 301
2017
Q2 		$1.44M Buy
21,657
+1,346
+7% +$86K 0.04% 277
2017
Q1 		$1.2M Sell
20,311
-271
-1% -$14.6K 0.03% 279
2016
Q4 		$975K Buy
20,582
+8,744
+74% +$464K 0.04% 222
2016
Q3 		$731K Buy
11,838
+923
+8% +$58.3K 0.03% 259
2016
Q2 		$640K Sell
10,915
-3,648
-25% -$203K 0.04% 268
2016
Q1 		$771K Buy
14,563
+64
+0.4% +$3.49K 0.04% 319
2015
Q4 		$879K Buy
14,499
+1,080
+8% +$66.4K 0.11% 246
2015
Q3 		$805K Buy
13,419
+283
+2% +$18.5K 0.06% 275
2015
Q2 		$907K Buy
13,136
+1,316
+11% +$92.1K 0.06% 242
2015
Q1 		$866K Buy
11,820
+4,013
+51% +$278K 0.07% 250
2014
Q4 		$505K Buy
7,807
+2,640
+51% +$164K 0.11% 202
2014
Q3 		$308K Buy
+5,167
New +$290K 0.03% 250
2014
Q2 		– Sell
-5,666
Closed -$319K – 409
2014
Q1 		$319K Buy
5,666
+906
+19% +$52.3K 0.07% 172
2013
Q4 		$265K Buy
+4,760
New +$267K 0.06% 211

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Rafferty Asset Management's CERN Position: Q2 2022 in Review

Rafferty Asset Management sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 8,993 shares — an estimated $841K sold.

Rafferty Asset Management first reported a position in CERN in Q4 2013 and held it in 33 quarters. The position peaked at $4.62M in Q3 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Rafferty Asset Management reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 8,993 Cerner Corp shares in Q2 2022, an estimated $841K.
  • Rafferty Asset Management first reported a position in Cerner Corp in Q4 2013 and held it in 33 quarters.
  • Rafferty Asset Management's Cerner Corp position peaked at $4.62M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.