Whitegate Investment Counselors’s Cerus CERS Stock Holding History

Whitegate Investment Counselors’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
2024 Q4	–	Sell	-29,049	Closed	-$50.5K	–	65
2024 Q3	$50.5K	Hold	29,049	–	–	0.01%	63
2024 Q2	$51.1K	Hold	29,049	–	–	0.01%	62
2024 Q1	$54.9K	Hold	29,049	–	–	0.02%	59
2023 Q4	$62.7K	Sell	29,049 -35,000	-55%	-$57.7K	0.02%	59
2023 Q3	$104K	Hold	64,049	–	–	0.03%	56
2023 Q2	$158K	Hold	64,049	–	–	0.05%	57
2023 Q1	$190K	Buy	64,049 +5,000	+8%	+$15.1K	0.06%	57
2022 Q4	$216K	Hold	59,049	–	–	0.07%	56
2022 Q3	$213K	Hold	59,049	–	–	0.08%	59
2022 Q2	$312K	Hold	59,049	–	–	0.11%	49
2022 Q1	$324K	Hold	59,049	–	–	0.1%	50
2021 Q4	$402K	Hold	59,049	–	–	0.12%	47
2021 Q3	$360K	Sell	59,049 -5,000	-8%	-$29.2K	0.05%	186
2021 Q2	$379K	Hold	64,049	–	–	0.05%	179
2021 Q1	$385K	Hold	64,049	–	–	0.06%	166
2020 Q4	$443K	Hold	64,049	–	–	0.07%	153
2020 Q3	$401K	Hold	64,049	–	–	0.07%	154
2020 Q2	$423K	Hold	64,049	–	–	0.08%	146
2020 Q1	$298K	Hold	64,049	–	–	0.07%	149
2019 Q4	$270K	Hold	64,049	–	–	0.05%	177
2019 Q3	$330K	Hold	64,049	–	–	0.06%	156
2019 Q2	$360K	Hold	64,049	–	–	0.07%	147
2019 Q1	$399K	Hold	64,049	–	–	0.08%	141
2018 Q4	$325K	Hold	64,049	–	–	0.08%	149
2018 Q3	$462K	Sell	64,049 -1,811	-3%	-$13.2K	0.09%	136
2018 Q2	$439K	Hold	65,860	–	–	0.09%	138
2018 Q1	$361K	Buy	+65,860	New	+$299K	0.08%	148

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitegate Investment Counselors's CERS Position: Q4 2024 in Review

Whitegate Investment Counselors sold out of Cerus (CERS) in Q4 2024, closing a stake of 29,049 shares — an estimated $50.5K sold.

Whitegate Investment Counselors first reported a position in CERS in Q1 2018 and held it in 27 quarters. The position peaked at $462K in Q3 2018. 154 funds tracked by Wall St. Rank hold CERS as of Q4 2024.

Whitegate Investment Counselors reported no remaining Cerus position as of Q4 2024 after selling out during the quarter.
Whitegate Investment Counselors sold 29,049 Cerus shares in Q4 2024, an estimated $50.5K.
Whitegate Investment Counselors first reported a position in Cerus in Q1 2018 and held it in 27 quarters.
Whitegate Investment Counselors's Cerus position peaked at $462K in Q3 2018.
154 funds tracked by Wall St. Rank held Cerus as of Q4 2024.

Based on Whitegate Investment Counselors's 13F filing for Q4 2024, filed 10 Feb 2025.