Y-Intercept (HK)’s Cerner Corp CERN Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-15,198	Closed	-$1.41M	–	1019
2021 Q4	$1.41M	Buy	15,198 +11,235	+283%	+$855K	0.33%	61
2021 Q3	$279K	Sell	3,963 -16,920	-81%	-$1.31M	0.05%	483
2021 Q2	$1.63M	Buy	+20,883	New	+$1.61M	0.41%	31
2021 Q1	–	Sell	-19,343	Closed	-$1.51M	–	881
2020 Q4	$1.51M	Buy	+19,343	New	+$1.43M	0.64%	12

Other funds holding CERN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Y-Intercept (HK)'s CERN Position: Q1 2022 in Review

Y-Intercept (HK) sold out of Cerner Corp (CERN) in Q1 2022, closing a stake of 15,198 shares — an estimated $1.41M sold.

Y-Intercept (HK) first reported a position in CERN in Q4 2020 and held it in 4 quarters. The position peaked at $1.63M in Q2 2021. 745 funds tracked by Wall St. Rank hold CERN as of Q1 2022.

Y-Intercept (HK) reported no remaining Cerner Corp position as of Q1 2022 after selling out during the quarter.
Y-Intercept (HK) sold 15,198 Cerner Corp shares in Q1 2022, an estimated $1.41M.
Y-Intercept (HK) first reported a position in Cerner Corp in Q4 2020 and held it in 4 quarters.
Y-Intercept (HK)'s Cerner Corp position peaked at $1.63M in Q2 2021.
745 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2022.

Based on Y-Intercept (HK)'s 13F filing for Q1 2022, filed 16 May 2022.