TI
CERN

Trexquant Investment’s Cerner Corp CERN Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-20,385
Closed -$1.44M – 1746
2021
Q3 		$1.44M Sell
20,385
-11,591
-36% -$896K 0.11% 243
2021
Q2 		$2.5M Sell
31,976
-11,143
-26% -$857K 0.21% 134
2021
Q1 		$3.1M Buy
+43,119
New +$3.24M 0.28% 82
2020
Q4 		– Sell
-84,077
Closed -$6.08M – 1633
2020
Q3 		$6.08M Buy
84,077
+37,526
+81% +$2.67M 0.39% 34
2020
Q2 		$3.19M Sell
46,551
-91,021
-66% -$6.25M 0.22% 119
2020
Q1 		$8.67M Buy
137,572
+122,060
+787% +$8.68M 0.63% 9
2019
Q4 		$1.14M Buy
+15,512
New +$1.07M 0.07% 336
2019
Q3 		– Sell
-4,604
Closed -$337K – 1199
2019
Q2 		$337K Sell
4,604
-92
-2% -$6.21K 0.03% 568
2019
Q1 		$269K Sell
4,696
-43,523
-90% -$2.42M 0.02% 783
2018
Q4 		$2.53M Buy
+48,219
New +$2.8M 0.16% 186
2018
Q2 		– Sell
-76,704
Closed -$4.45M – 1335
2018
Q1 		$4.45M Buy
+76,704
New +$4.98M 0.31% 68
2017
Q3 		– Sell
-7,200
Closed -$479K – 1111
2017
Q2 		$479K Buy
+7,200
New +$460K 0.13% 269
2016
Q4 		– Sell
-18,616
Closed -$1.15M – 1194
2016
Q3 		$1.15M Buy
+18,616
New +$1.18M 0.26% 108
2016
Q2 		– Sell
-20,100
Closed -$1.06M – 1189
2016
Q1 		$1.06M Buy
+20,100
New +$1.09M 0.12% 276
2015
Q2 		– Sell
-5,400
Closed -$395K – 1319
2015
Q1 		$395K Buy
+5,400
New +$374K 0.04% 774

Other funds holding CERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's CERN Position: Q4 2021 in Review

Trexquant Investment sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 20,385 shares — an estimated $1.44M sold.

Trexquant Investment first reported a position in CERN in Q1 2015 and held it in 15 quarters. The position peaked at $8.67M in Q1 2020. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • Trexquant Investment reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 20,385 Cerner Corp shares in Q4 2021, an estimated $1.44M.
  • Trexquant Investment first reported a position in Cerner Corp in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Cerner Corp position peaked at $8.67M in Q1 2020.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.