WorldQuant Millennium Advisors
CERN

WorldQuant Millennium Advisors’s Cerner Corp CERN Stock Holding History

WorldQuant Millennium Advisors’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
-233,971
Closed -$16.5M – 394
2021
Q3 		$16.5M Buy
233,971
+153,093
+189% +$11.8M 0.36% 92
2021
Q2 		$6.32M Buy
80,878
+10,731
+15% +$826K 0.14% 180
2021
Q1 		$5.04M Hold
70,147
– – 0.11% 238
2020
Q4 		$5.5M Hold
70,147
– – 0.12% 223
2020
Q3 		$5.07M Hold
70,147
– – 0.12% 214
2020
Q2 		$4.81M Buy
70,147
+19,501
+39% +$1.34M 0.11% 222
2020
Q1 		$3.19M Buy
+50,646
New +$3.6M 0.08% 243

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

WorldQuant Millennium Advisors's CERN Position: Q4 2021 in Review

WorldQuant Millennium Advisors sold out of Cerner Corp (CERN) in Q4 2021, closing a stake of 233,971 shares — an estimated $16.5M sold.

WorldQuant Millennium Advisors first reported a position in CERN in Q1 2020 and held it in 7 quarters. The position peaked at $16.5M in Q3 2021. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.

  • WorldQuant Millennium Advisors reported no remaining Cerner Corp position as of Q4 2021 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 233,971 Cerner Corp shares in Q4 2021, an estimated $16.5M.
  • WorldQuant Millennium Advisors first reported a position in Cerner Corp in Q1 2020 and held it in 7 quarters.
  • WorldQuant Millennium Advisors's Cerner Corp position peaked at $16.5M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.