SV
CERN

Starboard Value’s Cerner Corp CERN Stock Holding History

Starboard Value’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
Q2 		– Sell
-2,257,406
Closed -$211M – 196
2022
Q1 		$211M Sell
2,257,406
-1,169,851
-34% -$108M 2.8% 14
2021
Q4 		$318M Buy
3,427,257
+181,146
+6% +$13.8M 4.41% 9
2021
Q3 		$229M Buy
3,246,111
+65,000
+2% +$5.02M 4.19% 14
2021
Q2 		$249M Buy
3,181,111
+925,000
+41% +$71.2M 4.88% 11
2021
Q1 		$162M Sell
2,256,111
-35,526
-2% -$2.67M 3.46% 13
2020
Q4 		$180M Sell
2,291,637
-84,619
-4% -$6.27M 4.57% 12
2020
Q3 		$172M Sell
2,376,256
-265,997
-10% -$18.9M 5.1% 10
2020
Q2 		$181M Sell
2,642,253
-832,747
-24% -$57.2M 6.45% 7
2020
Q1 		$219M Sell
3,475,000
-50,000
-1% -$3.56M 8.87% 4
2019
Q4 		$259M Buy
3,525,000
+200,000
+6% +$13.8M 7.49% 5
2019
Q3 		$227M Buy
3,325,000
+325,000
+11% +$23M 7.56% 4
2019
Q2 		$220M Sell
3,000,000
-95,851
-3% -$6.47M 6.69% 4
2019
Q1 		$177M Buy
+3,095,851
New +$172M 4.33% 8

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Starboard Value's CERN Position: Q2 2022 in Review

Starboard Value sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 2,257,406 shares — an estimated $211M sold.

Starboard Value first reported a position in CERN in Q1 2019 and held it in 13 quarters. The position peaked at $318M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • Starboard Value reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • Starboard Value sold 2,257,406 Cerner Corp shares in Q2 2022, an estimated $211M.
  • Starboard Value first reported a position in Cerner Corp in Q1 2019 and held it in 13 quarters.
  • Starboard Value's Cerner Corp position peaked at $318M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Starboard Value's 13F filing for Q2 2022, filed 12 Aug 2022.