Teza Capital Management’s Cerner Corp CERN Stock Holding History

Teza 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 Q2	–	Sell	-34,791	Closed	-$2.5M	–	720
2021 Q1	$2.5M	Buy	+34,791	New	+$2.61M	0.5%	44
2020 Q3	–	Sell	-5,580	Closed	-$383K	–	665
2020 Q2	$383K	Buy	5,580 +1,653	+42%	+$114K	0.08%	341
2020 Q1	$247K	Buy	+3,927	New	+$279K	0.79%	53
2019 Q4	–	Sell	-33,022	Closed	-$2.25M	–	778
2019 Q3	$2.25M	Buy	+33,022	New	+$2.34M	0.57%	23
2019 Q2	–	Sell	-4,048	Closed	-$232K	–	496
2019 Q1	$232K	Sell	4,048 -6,153	-60%	-$343K	0.12%	249
2018 Q4	$535K	Buy	10,201 +4,978	+95%	+$289K	0.2%	173
2018 Q3	$336K	Buy	+5,223	New	+$332K	0.08%	303
2018 Q1	–	Sell	-4,120	Closed	-$278K	–	511
2017 Q4	$278K	Buy	+4,120	New	+$285K	0.17%	244

Other funds holding CERN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's CERN Position: Q2 2021 in Review

Teza Capital Management sold out of Cerner Corp (CERN) in Q2 2021, closing a stake of 34,791 shares — an estimated $2.5M sold.

Teza Capital Management first reported a position in CERN in Q4 2017 and held it in 8 quarters. The position peaked at $2.5M in Q1 2021. 794 funds tracked by Wall St. Rank hold CERN as of Q2 2021.

Teza Capital Management reported no remaining Cerner Corp position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 34,791 Cerner Corp shares in Q2 2021, an estimated $2.5M.
Teza Capital Management first reported a position in Cerner Corp in Q4 2017 and held it in 8 quarters.
Teza Capital Management's Cerner Corp position peaked at $2.5M in Q1 2021.
794 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.