Alpine Global Management’s Cerence CRNC Stock Holding History

Alpine Global 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 Q3	–	Sell	-9,000	Closed	-$263K	–	172
2023 Q2	$263K	Buy	+9,000	New	+$247K	0.07%	139

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Alpine Global Management's CRNC Position: Q3 2023 in Review

Alpine Global Management sold out of Cerence (CRNC) in Q3 2023, closing a stake of 9,000 shares — an estimated $263K sold.

Alpine Global Management first reported a position in CRNC in Q2 2023 and held it in 1 quarter. The position peaked at $263K in Q2 2023. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Alpine Global Management reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 9,000 Cerence shares in Q3 2023, an estimated $263K.
Alpine Global Management first reported a position in Cerence in Q2 2023 and held it in 1 quarter.
Alpine Global Management's Cerence position peaked at $263K in Q2 2023.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.