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SeaCrest Wealth Management’s Cerus CERS Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-12,600
Closed -$67K – 767
2022
Q2 		$67K Sell
12,600
-6,500
-34% -$32.5K 0.01% 1004
2022
Q1 		$105K Sell
19,100
-1,500
-7% -$8.31K 0.01% 693
2021
Q4 		$140K Sell
20,600
-700
-3% -$4.71K 0.02% 672
2021
Q3 		$130K Hold
21,300
– – 0.02% 649
2021
Q2 		$126K Sell
21,300
-200
-0.9% -$1.17K 0.02% 667
2021
Q1 		$129K Sell
21,500
-1,100
-5% -$7.48K 0.02% 637
2020
Q4 		$156K Buy
22,600
+900
+4% +$5.9K 0.02% 591
2020
Q3 		$136K Sell
21,700
-300
-1% -$1.99K 0.02% 551
2020
Q2 		$145K Sell
22,000
-600
-3% -$3.44K 0.03% 516
2020
Q1 		$105K Buy
22,600
+2,000
+10% +$9.06K 0.02% 476
2019
Q4 		$87K Hold
20,600
– – 0.01% 544
2019
Q3 		$106K Sell
20,600
-300
-1% -$1.61K 0.02% 530
2019
Q2 		$117K Hold
20,900
– – 0.02% 493
2019
Q1 		$130K Hold
20,900
– – 0.02% 603
2018
Q4 		$106K Sell
20,900
-900
-4% -$5.22K 0.02% 643
2018
Q3 		$157K Hold
21,800
– – 0.03% 587
2018
Q2 		$145K Hold
21,800
– – 0.03% 599
2018
Q1 		$119K Sell
21,800
-500
-2% -$2.27K 0.02% 645
2017
Q4 		$75K Buy
+22,300
New +$75.5K 0.01% 812

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

SeaCrest Wealth Management's CERS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cerus (CERS) in Q3 2022, closing a stake of 12,600 shares — an estimated $67K sold.

SeaCrest Wealth Management first reported a position in CERS in Q4 2017 and held it in 19 quarters. The position peaked at $157K in Q3 2018. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 12,600 Cerus shares in Q3 2022, an estimated $67K.
  • SeaCrest Wealth Management first reported a position in Cerus in Q4 2017 and held it in 19 quarters.
  • SeaCrest Wealth Management's Cerus position peaked at $157K in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.