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Verdence Capital Advisors’s Cerus CERS Stock Holding History

Verdence Capital Advisors’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,319
Closed -$84K – 508
2022
Q3 		$84K Buy
23,319
+806
+4% +$3.86K 0.01% 506
2022
Q2 		$119K Buy
22,513
+9,260
+70% +$46.3K 0.02% 499
2022
Q1 		$73K Buy
13,253
+1,243
+10% +$6.88K 0.01% 503
2021
Q4 		$82K Buy
+12,010
New +$80.9K 0.01% 497

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's CERS Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Cerus (CERS) in Q4 2022, closing a stake of 23,319 shares — an estimated $84K sold.

Verdence Capital Advisors first reported a position in CERS in Q4 2021 and held it in 4 quarters. The position peaked at $119K in Q2 2022. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Cerus position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 23,319 Cerus shares in Q4 2022, an estimated $84K.
  • Verdence Capital Advisors first reported a position in Cerus in Q4 2021 and held it in 4 quarters.
  • Verdence Capital Advisors's Cerus position peaked at $119K in Q2 2022.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.