TCI Wealth Advisors’s Cerus CERS Stock Holding History

TCI Wealth Advisors’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
2022 Q4	–	Sell	-821	Closed	-$3K	–	2514
2022 Q3	$3K	Buy	+821	New	+$3.93K	﹤0.01%	1739
2022 Q1	–	Sell	-576	Closed	-$4K	–	2252
2021 Q4	$4K	Hold	576	–	–	﹤0.01%	1783
2021 Q3	$4K	Buy	576 +245	+74%	+$1.43K	﹤0.01%	1711
2021 Q2	$2K	Buy	+331	New	+$1.94K	﹤0.01%	1964
2019 Q2	–	Sell	-1,065	Closed	-$7K	–	1430
2019 Q1	$7K	Sell	1,065 -889	-45%	-$5.4K	﹤0.01%	697
2018 Q4	$10K	Hold	1,954	–	–	﹤0.01%	619
2018 Q3	$14K	Sell	1,954 -551	-22%	-$4K	0.01%	572
2018 Q2	$17K	Sell	2,505 -1,645	-40%	-$10.1K	0.01%	514
2018 Q1	$23K	Hold	4,150	–	–	0.01%	455
2017 Q4	$14K	Hold	4,150	–	–	0.01%	561
2017 Q3	$11K	Hold	4,150	–	–	0.01%	569
2017 Q2	$10K	Sell	4,150 -287	-6%	-$919	0.01%	589
2017 Q1	$20K	Hold	4,437	–	–	0.01%	443
2016 Q4	$19K	Hold	4,437	–	–	0.01%	495
2016 Q3	$28K	Buy	4,437 +810	+22%	+$5.3K	0.02%	384
2016 Q2	$23K	Hold	3,627	–	–	0.01%	414
2016 Q1	$22K	Hold	3,627	–	–	0.01%	423
2015 Q4	$23K	Hold	3,627	–	–	0.01%	411
2015 Q3	$16K	Buy	3,627 +2,127	+142%	+$11K	0.01%	427
2015 Q2	$8K	Buy	+1,500	New	+$7.1K	﹤0.01%	554

Other funds holding CERS

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's CERS Position: Q4 2022 in Review

TCI Wealth Advisors sold out of Cerus (CERS) in Q4 2022, closing a stake of 821 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in CERS in Q2 2015 and held it in 20 quarters. The position peaked at $28K in Q3 2016. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2022.

TCI Wealth Advisors reported no remaining Cerus position as of Q4 2022 after selling out during the quarter.
TCI Wealth Advisors sold 821 Cerus shares in Q4 2022, an estimated $3K.
TCI Wealth Advisors first reported a position in Cerus in Q2 2015 and held it in 20 quarters.
TCI Wealth Advisors's Cerus position peaked at $28K in Q3 2016.
185 funds tracked by Wall St. Rank held Cerus as of Q4 2022.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.