TC
CERN

TwinBeech Capital’s Cerner Corp CERN Stock Holding History

TwinBeech Capital’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
-167,310
Closed -$11.8M – 887
2021
Q3 		$11.8M Buy
167,310
+92,509
+124% +$7.15M 0.83% 23
2021
Q2 		$5.85M Buy
74,801
+65,001
+663% +$5M 0.71% 39
2021
Q1 		$704K Buy
+9,800
New +$736K 0.1% 247
2020
Q4 		– Sell
-7,600
Closed -$549K – 677
2020
Q3 		$549K Buy
7,600
+944
+14% +$67.2K 0.12% 239
2020
Q2 		$456K Buy
+6,656
New +$457K 0.1% 247
2020
Q1 		– Sell
-21,104
Closed -$1.55M – 524
2019
Q4 		$1.55M Buy
+21,104
New +$1.46M 0.45% 61

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

TwinBeech Capital's CERN Position: Q4 2021 in Review

TwinBeech Capital sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 167,310 shares — an estimated $11.8M sold.

TwinBeech Capital first reported a position in CERN in Q4 2019 and held it in 6 quarters. The position peaked at $11.8M in Q3 2021. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • TwinBeech Capital reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • TwinBeech Capital sold 167,310 Cerner Corp shares in Q4 2021, an estimated $11.8M.
  • TwinBeech Capital first reported a position in Cerner Corp in Q4 2019 and held it in 6 quarters.
  • TwinBeech Capital's Cerner Corp position peaked at $11.8M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

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