Albion Financial Group’s Cerence CRNC Stock Holding History

Albion Financial Group’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	-1,000	Closed	-$25K	–	461
2022 Q2	$25K	Hold	1,000	–	–	﹤0.01%	255
2022 Q1	$36K	Hold	1,000	–	–	﹤0.01%	274
2021 Q4	$77K	Hold	1,000	–	–	0.01%	257
2021 Q3	$96K	Hold	1,000	–	–	0.01%	216
2021 Q2	$107K	Buy	+1,000	New	+$98.4K	0.01%	211
2020 Q4	$100K	Buy	+1,000	New	+$74.6K	0.01%	213

Other funds holding CRNC

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Albion Financial Group's CRNC Position: Q3 2022 in Review

Albion Financial Group sold out of Cerence (CRNC) in Q3 2022, closing a stake of 1,000 shares — an estimated $25K sold.

Albion Financial Group first reported a position in CRNC in Q4 2020 and held it in 6 quarters. The position peaked at $107K in Q2 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

Albion Financial Group reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 1,000 Cerence shares in Q3 2022, an estimated $25K.
Albion Financial Group first reported a position in Cerence in Q4 2020 and held it in 6 quarters.
Albion Financial Group's Cerence position peaked at $107K in Q2 2021.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.