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Stoneridge Investment Partners’s Cerus CERS Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-30,928
Closed -$169K – 122
2018
Q1 		$169K Sell
30,928
-19,806
-39% -$90.1K 0.03% 190
2017
Q4 		$171K Hold
50,734
– – 0.03% 202
2017
Q3 		$139K Sell
50,734
-14,312
-22% -$35.1K 0.02% 223
2017
Q2 		$163K Sell
65,046
-82,961
-56% -$266K 0.02% 231
2017
Q1 		$659K Sell
148,007
-21,962
-13% -$93.1K 0.09% 203
2016
Q4 		$739K Hold
169,969
– – 0.1% 199
2016
Q3 		$1.06M Sell
169,969
-3,178
-2% -$20.8K 0.15% 175
2016
Q2 		$1.08M Hold
173,147
– – 0.16% 163
2016
Q1 		$1.03M Buy
+173,147
New +$959K 0.15% 159
2015
Q4 		– Sell
-81,642
Closed -$371K – 282
2015
Q3 		$371K Sell
81,642
-1,175
-1% -$6.08K 0.05% 228
2015
Q2 		$430K Buy
82,817
+23,627
+40% +$112K 0.05% 221
2015
Q1 		$247K Buy
59,190
+1,743
+3% +$8.93K 0.03% 238
2014
Q4 		$358K Buy
57,447
+11,997
+26% +$54.4K 0.05% 208
2014
Q3 		$182K Hold
45,450
– – 0.03% 228
2014
Q2 		$189K Sell
45,450
-1,300
-3% -$5.57K 0.03% 213
2014
Q1 		$224K Sell
46,750
-1,100
-2% -$7.07K 0.04% 184
2013
Q4 		$309K Sell
47,850
-200
-0.4% -$1.26K 0.06% 159
2013
Q3 		$323K Buy
48,050
+26,202
+120% +$142K 0.07% 148
2013
Q2 		$97K Buy
+21,848
New +$106K 0.02% 196

Other funds holding CERS

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stoneridge Investment Partners's CERS Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Cerus (CERS) in Q2 2018, closing a stake of 30,928 shares — an estimated $169K sold.

Stoneridge Investment Partners first reported a position in CERS in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q2 2016. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Cerus position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,928 Cerus shares in Q2 2018, an estimated $169K.
  • Stoneridge Investment Partners first reported a position in Cerus in Q2 2013 and held it in 19 quarters.
  • Stoneridge Investment Partners's Cerus position peaked at $1.08M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.