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Advisors Asset Management’s Cerence CRNC Stock Holding History

Advisors Asset 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
2023
Q2 		– Sell
-503
Closed -$14.1K – 1426
2023
Q1 		$14.1K Sell
503
-1,056
-68% -$27.1K ﹤0.01% 1399
2022
Q4 		$28.9K Sell
1,559
-510
-25% -$8.74K ﹤0.01% 1401
2022
Q3 		$33K Sell
2,069
-182
-8% -$4.09K ﹤0.01% 1398
2022
Q2 		$57K Sell
2,251
-98
-4% -$2.93K ﹤0.01% 1355
2022
Q1 		$85K Buy
2,349
+716
+44% +$35.3K ﹤0.01% 1358
2021
Q4 		$125K Buy
1,633
+1,219
+294% +$107K ﹤0.01% 1339
2021
Q3 		$40K Buy
+414
New +$45.2K ﹤0.01% 1404

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Advisors Asset Management's CRNC Position: Q2 2023 in Review

Advisors Asset Management sold out of Cerence (CRNC) in Q2 2023, closing a stake of 503 shares — an estimated $14.1K sold.

Advisors Asset Management first reported a position in CRNC in Q3 2021 and held it in 7 quarters. The position peaked at $125K in Q4 2021. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

  • Advisors Asset Management reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 503 Cerence shares in Q2 2023, an estimated $14.1K.
  • Advisors Asset Management first reported a position in Cerence in Q3 2021 and held it in 7 quarters.
  • Advisors Asset Management's Cerence position peaked at $125K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.