Raymond James Trust’s Cerus CERS Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-11,000	Closed	-$17.8K	–	1215
2023 Q3	$17.8K	Sell	11,000 -8,000	-42%	-$16.6K	﹤0.01%	1150
2023 Q2	$47K	Sell	19,000 -49,000	-72%	-$116K	﹤0.01%	1176
2023 Q1	$202K	Hold	68,000	–	–	0.01%	1065
2022 Q4	$248K	Sell	68,000 -24,000	-26%	-$90.5K	0.01%	933
2022 Q3	$331K	Hold	92,000	–	–	0.01%	744
2022 Q2	$487K	Hold	92,000	–	–	0.02%	591
2022 Q1	$505K	Hold	92,000	–	–	0.02%	643
2021 Q4	$627K	Hold	92,000	–	–	0.02%	567
2021 Q3	$560K	Hold	92,000	–	–	0.02%	578
2021 Q2	$544K	Hold	92,000	–	–	0.02%	571
2021 Q1	$553K	Buy	92,000 +10,000	+12%	+$68K	0.02%	554
2020 Q4	$567K	Buy	82,000 +17,000	+26%	+$111K	0.02%	495
2020 Q3	$407K	Buy	65,000 +10,000	+18%	+$66.4K	0.02%	561
2020 Q2	$363K	Hold	55,000	–	–	0.02%	580
2020 Q1	$256K	Buy	55,000 +30,000	+120%	+$136K	0.02%	612
2019 Q4	$106K	Hold	25,000	–	–	0.01%	927
2019 Q3	$129K	Buy	25,000 +3,000	+14%	+$16.1K	0.01%	888
2019 Q2	$124K	Buy	22,000 +8,000	+57%	+$44.2K	0.01%	866
2019 Q1	$87K	Hold	14,000	–	–	0.01%	852
2018 Q4	$71K	Buy	+14,000	New	+$81.3K	﹤0.01%	804

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's CERS Position: Q4 2023 in Review

Raymond James Trust sold out of Cerus (CERS) in Q4 2023, closing a stake of 11,000 shares — an estimated $17.8K sold.

Raymond James Trust first reported a position in CERS in Q4 2018 and held it in 20 quarters. The position peaked at $627K in Q4 2021. 140 funds tracked by Wall St. Rank hold CERS as of Q4 2023.

Raymond James Trust reported no remaining Cerus position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 11,000 Cerus shares in Q4 2023, an estimated $17.8K.
Raymond James Trust first reported a position in Cerus in Q4 2018 and held it in 20 quarters.
Raymond James Trust's Cerus position peaked at $627K in Q4 2021.
140 funds tracked by Wall St. Rank held Cerus as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.