SGA
CERN

Sector Gamma AS’s Cerner Corp CERN Stock Holding History

Sector Gamma AS’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
2020
Q4 		– Sell
-26,122
Closed -$1.89M – 32
2020
Q3 		$1.89M Sell
26,122
-59,178
-69% -$4.22M 0.43% 27
2020
Q2 		$5.85M Buy
+85,300
New +$5.86M 1.21% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Sector Gamma AS's CERN Position: Q4 2020 in Review

Sector Gamma AS sold out of Cerner Corp (CERN) in Q4 2020, closing a stake of 26,122 shares — an estimated $1.89M sold.

Sector Gamma AS first reported a position in CERN in Q2 2020 and held it in 2 quarters. The position peaked at $5.85M in Q2 2020. 794 funds tracked by Wall St. Rank hold CERN as of Q4 2020.

  • Sector Gamma AS reported no remaining Cerner Corp position as of Q4 2020 after selling out during the quarter.
  • Sector Gamma AS sold 26,122 Cerner Corp shares in Q4 2020, an estimated $1.89M.
  • Sector Gamma AS first reported a position in Cerner Corp in Q2 2020 and held it in 2 quarters.
  • Sector Gamma AS's Cerner Corp position peaked at $5.85M in Q2 2020.
  • 794 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2020.

Based on Sector Gamma AS's 13F filing for Q4 2020, filed 10 Feb 2021.