WMS Partners’s Cerus CERS Stock Holding History

WMS Partners’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 Q3	–	Sell	-11,000	Closed	-$58K	–	265
2022 Q2	$58K	Hold	11,000	–	–	0.01%	247
2022 Q1	$60K	Hold	11,000	–	–	0.01%	258
2021 Q4	$75K	Buy	+11,000	New	+$74.1K	0.02%	216

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

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

WMS Partners's CERS Position: Q3 2022 in Review

WMS Partners sold out of Cerus (CERS) in Q3 2022, closing a stake of 11,000 shares — an estimated $58K sold.

WMS Partners first reported a position in CERS in Q4 2021 and held it in 3 quarters. The position peaked at $75K in Q4 2021. 187 funds tracked by Wall St. Rank hold CERS as of Q3 2022.

WMS Partners reported no remaining Cerus position as of Q3 2022 after selling out during the quarter.
WMS Partners sold 11,000 Cerus shares in Q3 2022, an estimated $58K.
WMS Partners first reported a position in Cerus in Q4 2021 and held it in 3 quarters.
WMS Partners's Cerus position peaked at $75K in Q4 2021.
187 funds tracked by Wall St. Rank held Cerus as of Q3 2022.

Based on WMS Partners's 13F filing for Q3 2022, filed 8 Nov 2022.