Seven Eight Capital’s Cerner Corp CERN Stock Holding History

Seven Eight 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
2022 Q1	–	Sell	-107,994	Closed	-$10M	–	738
2021 Q4	$10M	Buy	107,994 +43,692	+68%	+$3.32M	1.8%	2
2021 Q3	$4.54M	Buy	64,302 +16,690	+35%	+$1.29M	0.44%	56
2021 Q2	$3.72M	Buy	47,612 +31,412	+194%	+$2.42M	0.52%	27
2021 Q1	$1.27M	Hold	16,200	–	–	0.29%	125
2020 Q4	$1.27M	Buy	+16,200	New	+$1.2M	0.29%	126
2018 Q1	–	Sell	-3,625	Closed	-$244K	–	582
2017 Q4	$244K	Buy	+3,625	New	+$250K	0.02%	415
2015 Q4	–	Sell	-3,200	Closed	-$192K	–	726
2015 Q3	$192K	Buy	+3,200	New	+$209K	0.17%	201
2015 Q2	–	Sell	-500	Closed	-$37K	–	704
2015 Q1	$37K	Sell	500 -800	-62%	-$55.4K	0.06%	315
2014 Q4	$84K	Buy	+1,300	New	+$80.9K	0.14%	212
2014 Q3	–	Sell	-5,700	Closed	-$294K	–	710
2014 Q2	$294K	Buy	5,700 +1,700	+43%	+$89.4K	0.28%	108
2014 Q1	$225K	Buy	4,000 +3,400	+567%	+$196K	0.19%	226
2013 Q4	$33K	Buy	+600	New	+$33.6K	0.04%	454

Other funds holding CERN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Seven Eight Capital's CERN Position: Q1 2022 in Review

Seven Eight Capital sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 107,994 shares — an estimated $10M sold.

Seven Eight Capital first reported a position in CERN in Q4 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

Seven Eight Capital reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 107,994 Cerner Corp shares in Q1 2022, an estimated $10M.
Seven Eight Capital first reported a position in Cerner Corp in Q4 2013 and held it in 12 quarters.
Seven Eight Capital's Cerner Corp position peaked at $10M in Q4 2021.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.