SC
CERN

Sepio Capital’s Cerner Corp CERN Stock Holding History

Sepio Capital’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
2021
Q4 		– Sell
-21,409
Closed -$1.51M – 395
2021
Q3 		$1.51M Sell
21,409
-12,086
-36% -$934K 0.12% 207
2021
Q2 		$2.62M Sell
33,495
-1,786
-5% -$137K 0.22% 136
2021
Q1 		$2.54M Sell
35,281
-1,145
-3% -$86K 0.23% 125
2020
Q4 		$2.86M Sell
36,426
-2,246
-6% -$166K 0.25% 103
2020
Q3 		$2.8M Sell
38,672
-4,684
-11% -$334K 0.3% 78
2020
Q2 		$2.97M Buy
43,356
+539
+1% +$37K 0.35% 76
2020
Q1 		$2.7M Buy
42,817
+1,817
+4% +$129K 0.36% 73
2019
Q4 		$3.01M Sell
41,000
-3,530
-8% -$244K 0.28% 97
2019
Q3 		$3.04M Buy
44,530
+1,249
+3% +$88.4K 0.31% 94
2019
Q2 		$3.17M Buy
43,281
+367
+0.9% +$24.8K 0.43% 72
2019
Q1 		$2.46M Sell
42,914
-3,400
-7% -$189K 0.33% 85
2018
Q4 		$2.43M Buy
+46,314
New +$2.69M 0.18% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sepio Capital's CERN Position: Q4 2021 in Review

Sepio Capital sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 21,409 shares — an estimated $1.51M sold.

Sepio Capital first reported a position in CERN in Q4 2018 and held it in 12 quarters. The position peaked at $3.17M in Q2 2019. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • Sepio Capital reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • Sepio Capital sold 21,409 Cerner Corp shares in Q4 2021, an estimated $1.51M.
  • Sepio Capital first reported a position in Cerner Corp in Q4 2018 and held it in 12 quarters.
  • Sepio Capital's Cerner Corp position peaked at $3.17M in Q2 2019.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.