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Advisor Partners II’s Cerence CRNC Stock Holding History

Advisor Partners II’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
2023
Q3 		– Sell
-7,825
Closed -$229K – 1261
2023
Q2 		$229K Sell
7,825
-1,078
-12% -$29.6K 0.01% 935
2023
Q1 		$250K Buy
+8,903
New +$229K 0.01% 826

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Advisor Partners II's CRNC Position: Q3 2023 in Review

Advisor Partners II sold out of Cerence (CRNC) in Q3 2023, closing a stake of 7,825 shares — an estimated $229K sold.

Advisor Partners II first reported a position in CRNC in Q1 2023 and held it in 2 quarters. The position peaked at $250K in Q1 2023. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Advisor Partners II reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 7,825 Cerence shares in Q3 2023, an estimated $229K.
  • Advisor Partners II first reported a position in Cerence in Q1 2023 and held it in 2 quarters.
  • Advisor Partners II's Cerence position peaked at $250K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.