Alaska Permanent Fund’s Cerence CRNC Stock Holding History

Alaska Permanent Fund’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
2020 Q3	–	Sell	-29,800	Closed	-$1.22M	–	228
2020 Q2	$1.22M	Hold	29,800	–	–	0.02%	39
2020 Q1	$459K	Buy	+29,800	New	+$626K	0.01%	185

Other funds holding CRNC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Alaska Permanent Fund's CRNC Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Cerence (CRNC) in Q3 2020, closing a stake of 29,800 shares — an estimated $1.22M sold.

Alaska Permanent Fund first reported a position in CRNC in Q1 2020 and held it in 2 quarters. The position peaked at $1.22M in Q2 2020. 261 funds tracked by Wall St. Rank hold CRNC as of Q3 2020.

Alaska Permanent Fund reported no remaining Cerence position as of Q3 2020 after selling out during the quarter.
Alaska Permanent Fund sold 29,800 Cerence shares in Q3 2020, an estimated $1.22M.
Alaska Permanent Fund first reported a position in Cerence in Q1 2020 and held it in 2 quarters.
Alaska Permanent Fund's Cerence position peaked at $1.22M in Q2 2020.
261 funds tracked by Wall St. Rank held Cerence as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.