1CM
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1492 Capital Management’s Cerence CRNC Stock Holding History

1492 Capital Management’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,475
Closed -$1.07M – 110
2022
Q2 		$1.07M Buy
42,475
+137
+0.3% +$4.1K 0.7% 47
2022
Q1 		$1.53M Buy
42,338
+19,667
+87% +$968K 0.81% 43
2021
Q4 		$1.74M Buy
+22,671
New +$2M 0.86% 42

Other funds holding CRNC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

1492 Capital Management's CRNC Position: Q3 2022 in Review

1492 Capital Management sold out of Cerence (CRNC) in Q3 2022, closing a stake of 42,475 shares — an estimated $1.07M sold.

1492 Capital Management first reported a position in CRNC in Q4 2021 and held it in 3 quarters. The position peaked at $1.74M in Q4 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • 1492 Capital Management reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • 1492 Capital Management sold 42,475 Cerence shares in Q3 2022, an estimated $1.07M.
  • 1492 Capital Management first reported a position in Cerence in Q4 2021 and held it in 3 quarters.
  • 1492 Capital Management's Cerence position peaked at $1.74M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.