Allianz Asset Management
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Allianz Asset Management’s Cerence CRNC Stock Holding History

Allianz 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
2024
Q2 		– Sell
-186,148
Closed -$2.93M – 2140
2024
Q1 		$2.93M Buy
186,148
+47,688
+34% +$806K ﹤0.01% 1042
2023
Q4 		$2.72M Buy
138,460
+46,015
+50% +$799K ﹤0.01% 1192
2023
Q3 		$1.88M Buy
92,445
+40,929
+79% +$1.03M ﹤0.01% 1469
2023
Q2 		$1.51M Buy
51,516
+19,779
+62% +$542K ﹤0.01% 1410
2023
Q1 		$891K Buy
+31,737
New +$815K ﹤0.01% 1732
2022
Q1 		– Sell
-7,621
Closed -$584K – 2444
2021
Q4 		$584K Buy
7,621
+9
+0.1% +$794 ﹤0.01% 2136
2021
Q3 		$732K Sell
7,612
-2,138
-22% -$233K ﹤0.01% 2071
2021
Q2 		$1.04M Sell
9,750
-172
-2% -$16.9K ﹤0.01% 1729
2021
Q1 		$889K Sell
9,922
-262,968
-96% -$28.9M ﹤0.01% 1693
2020
Q4 		$27.4M Buy
272,890
+102,541
+60% +$7.65M 0.03% 519
2020
Q3 		$8.32M Sell
170,349
-6,438
-4% -$309K 0.01% 826
2020
Q2 		$7.22M Buy
176,787
+123,711
+233% +$3.55M 0.01% 1031
2020
Q1 		$817K Sell
53,076
-103,840
-66% -$2.18M ﹤0.01% 1870
2019
Q4 		$3.55M Buy
+156,916
New +$2.57M ﹤0.01% 1637

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CRNC Position: Q2 2024 in Review

Allianz Asset Management sold out of Cerence (CRNC) in Q2 2024, closing a stake of 186,148 shares — an estimated $2.93M sold.

Allianz Asset Management first reported a position in CRNC in Q4 2019 and held it in 14 quarters. The position peaked at $27.4M in Q4 2020. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • Allianz Asset Management reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 186,148 Cerence shares in Q2 2024, an estimated $2.93M.
  • Allianz Asset Management first reported a position in Cerence in Q4 2019 and held it in 14 quarters.
  • Allianz Asset Management's Cerence position peaked at $27.4M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.