Treasurer of the State of North Carolina
CERE

Treasurer of the State of North Carolina’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,010
Closed -$1.23M – 1025
2024
Q2 		$1.23M Buy
+30,010
New +$1.25M 0.01% 940

Other funds holding CERE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's CERE Position: Q3 2024 in Review

Treasurer of the State of North Carolina sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 30,010 shares — an estimated $1.23M sold.

Treasurer of the State of North Carolina first reported a position in CERE in Q2 2024 and held it in 1 quarter. The position peaked at $1.23M in Q2 2024. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • Treasurer of the State of North Carolina reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 30,010 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.23M.
  • Treasurer of the State of North Carolina first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $1.23M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2024, filed 14 Nov 2024.