SRAM
CERN

Stone Ridge Asset Management’s Cerner Corp CERN Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-5,900
Closed -$433K – 952
2019
Q4 		$433K Buy
5,900
+1,100
+23% +$76.1K 0.03% 688
2019
Q3 		$327K Buy
+4,800
New +$340K 0.02% 838

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Stone Ridge Asset Management's CERN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Cerner Corp (CERN) in Q1 2020, closing a stake of 5,900 shares — an estimated $433K sold.

Stone Ridge Asset Management first reported a position in CERN in Q3 2019 and held it in 2 quarters. The position peaked at $433K in Q4 2019. 753 funds tracked by Wall St. Rank hold CERN as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Cerner Corp position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,900 Cerner Corp shares in Q1 2020, an estimated $433K.
  • Stone Ridge Asset Management first reported a position in Cerner Corp in Q3 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's Cerner Corp position peaked at $433K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.