Two Sigma Investments’s Cerner Corp CERN Stock Holding History

Two Sigma Investments’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
2022 Q2	–	Sell	-1,134,606	Closed	-$106M	–	3142
2022 Q1	$106M	Sell	1,134,606 -856,579	-43%	-$79.3M	0.31%	74
2021 Q4	$185M	Buy	1,991,185 +666,485	+50%	+$50.7M	0.4%	43
2021 Q3	$93.4M	Sell	1,324,700 -302,877	-19%	-$23.4M	0.21%	121
2021 Q2	$127M	Sell	1,627,577 -612,903	-27%	-$47.2M	0.29%	68
2021 Q1	$161M	Buy	2,240,480 +2,131,732	+1,960%	+$160M	0.42%	39
2020 Q4	$8.54M	Buy	108,748 +1,308	+1%	+$96.9K	0.02%	661
2020 Q3	$7.77M	Buy	+107,440	New	+$7.65M	0.03%	597
2020 Q2	–	Sell	-249,224	Closed	-$15.7M	–	3706
2020 Q1	$15.7M	Buy	+249,224	New	+$17.7M	0.13%	164
2019 Q2	–	Sell	-74,702	Closed	-$4.27M	–	3792
2019 Q1	$4.27M	Buy	74,702 +43,147	+137%	+$2.4M	0.01%	1036
2018 Q4	$1.66M	Sell	31,555 -462,879	-94%	-$26.8M	0.01%	1345
2018 Q3	$31.8M	Sell	494,434 -2,659	-0.5%	-$169K	0.09%	302
2018 Q2	$29.7M	Sell	497,093 -390,419	-44%	-$23.1M	0.09%	299
2018 Q1	$51.5M	Buy	+887,512	New	+$57.7M	0.17%	158
2017 Q3	–	Sell	-164,673	Closed	-$10.9M	–	3334
2017 Q2	$10.9M	Buy	+164,673	New	+$10.5M	0.04%	487
2017 Q1	–	Sell	-32,018	Closed	-$1.73M	–	3456
2016 Q4	$1.52M	Buy	+32,018	New	+$1.7M	0.01%	1696
2015 Q3	–	Sell	-6,860	Closed	-$474K	–	2878
2015 Q2	$474K	Buy	+6,860	New	+$480K	﹤0.01%	2147

Other funds holding CERN

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Two Sigma Investments's CERN Position: Q2 2022 in Review

Two Sigma Investments sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 1,134,606 shares — an estimated $106M sold.

Two Sigma Investments first reported a position in CERN in Q2 2015 and held it in 16 quarters. The position peaked at $185M in Q4 2021. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

Two Sigma Investments reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 1,134,606 Cerner Corp shares in Q2 2022, an estimated $106M.
Two Sigma Investments first reported a position in Cerner Corp in Q2 2015 and held it in 16 quarters.
Two Sigma Investments's Cerner Corp position peaked at $185M in Q4 2021.
5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.