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Summit Global Investments’s Cerus CERS Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-35,400
Closed -$209K – 479
2021
Q2 		$209K Sell
35,400
-37,700
-52% -$221K 0.01% 528
2021
Q1 		$439K Buy
+73,100
New +$497K 0.03% 375

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's CERS Position: Q3 2021 in Review

Summit Global Investments sold out of Cerus (CERS) in Q3 2021, closing a stake of 35,400 shares — an estimated $209K sold.

Summit Global Investments first reported a position in CERS in Q1 2021 and held it in 2 quarters. The position peaked at $439K in Q1 2021. 173 funds tracked by Wall St. Rank hold CERS as of Q3 2021.

  • Summit Global Investments reported no remaining Cerus position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 35,400 Cerus shares in Q3 2021, an estimated $209K.
  • Summit Global Investments first reported a position in Cerus in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Cerus position peaked at $439K in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Cerus as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.