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Spouting Rock Asset Management’s Cerus CERS Stock Holding History

Spouting Rock Asset 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
2023
Q3 		– Sell
-30,497
Closed -$75K – 155
2023
Q2 		$75K Buy
+30,497
New +$72.5K 0.03% 152
2023
Q1 		– Sell
-21,233
Closed -$77.5K – 179
2022
Q4 		$77.5K Sell
21,233
-3,260
-13% -$12.3K 0.06% 136
2022
Q3 		$88K Hold
24,493
– – 0.07% 136
2022
Q2 		$130K Buy
+24,493
New +$122K 0.08% 124

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
SM
Senvest Management New York $3.01B AUM 35.7% 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

Spouting Rock Asset Management's CERS Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of Cerus (CERS) in Q3 2023, closing a stake of 30,497 shares — an estimated $75K sold.

Spouting Rock Asset Management first reported a position in CERS in Q2 2022 and held it in 4 quarters. The position peaked at $130K in Q2 2022. 142 funds tracked by Wall St. Rank hold CERS as of Q3 2023.

  • Spouting Rock Asset Management reported no remaining Cerus position as of Q3 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 30,497 Cerus shares in Q3 2023, an estimated $75K.
  • Spouting Rock Asset Management first reported a position in Cerus in Q2 2022 and held it in 4 quarters.
  • Spouting Rock Asset Management's Cerus position peaked at $130K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Cerus as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.