SCM
CERN

Stevens Capital Management’s Cerner Corp CERN Stock Holding History

Stevens Capital Management’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
-4,862
Closed -$343K – 299
2021
Q3 		$343K Buy
+4,862
New +$376K 0.14% 113
2021
Q1 		– Sell
-7,497
Closed -$588K – 235
2020
Q4 		$588K Buy
7,497
+1,242
+20% +$92K 0.29% 58
2020
Q3 		$452K Buy
6,255
+1,563
+33% +$111K 0.17% 76
2020
Q2 		$322K Buy
+4,692
New +$322K 0.12% 76
2019
Q4 		– Sell
-60,000
Closed -$4.09M – 831
2019
Q3 		$4.09M Buy
+60,000
New +$4.25M 0.37% 77
2018
Q2 		– Sell
-50,400
Closed -$2.92M – 1031
2018
Q1 		$2.92M Buy
+50,400
New +$3.27M 0.11% 228
2017
Q3 		– Sell
-19,385
Closed -$1.29M – 1134
2017
Q2 		$1.29M Buy
+19,385
New +$1.24M 0.05% 381
2017
Q1 		– Sell
-68,803
Closed -$3.26M – 1167
2016
Q4 		$3.26M Buy
68,803
+32,632
+90% +$1.73M 0.13% 217
2016
Q3 		$2.23M Buy
+36,171
New +$2.28M 0.09% 262
2016
Q2 		– Sell
-66,970
Closed -$3.55M – 1181
2016
Q1 		$3.55M Sell
66,970
-70,663
-51% -$3.85M 0.14% 204
2015
Q4 		$8.28M Buy
137,633
+116,397
+548% +$7.16M 0.33% 89
2015
Q3 		$1.27M Sell
21,236
-73,017
-77% -$4.77M 0.06% 314
2015
Q2 		$6.51M Buy
+94,253
New +$6.6M 0.23% 123
2014
Q3 		– Sell
-259,227
Closed -$13.4M – 1319
2014
Q2 		$13.4M Buy
259,227
+239,242
+1,197% +$12.6M 0.36% 76
2014
Q1 		$1.12M Sell
19,985
-26,178
-57% -$1.51M 0.03% 458
2013
Q4 		$2.57M Buy
+46,163
New +$2.59M 0.08% 289
2013
Q3 		– Sell
-31,458
Closed -$1.51M – 1262
2013
Q2 		$1.51M Buy
+31,458
New +$1.5M 0.05% 374

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

Stevens Capital Management's CERN Position: Q4 2021 in Review

Stevens Capital Management sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 4,862 shares — an estimated $343K sold.

Stevens Capital Management first reported a position in CERN in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q2 2014. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • Stevens Capital Management reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • Stevens Capital Management sold 4,862 Cerner Corp shares in Q4 2021, an estimated $343K.
  • Stevens Capital Management first reported a position in Cerner Corp in Q2 2013 and held it in 17 quarters.
  • Stevens Capital Management's Cerner Corp position peaked at $13.4M in Q2 2014.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Stevens Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.