AQR Arbitrage’s Cerence CRNC Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-517,500	Closed	-$1.59M	–	472
2024 Q3	$1.59M	Hold	517,500	–	–	0.03%	250
2024 Q2	$1.41M	Buy	+517,500	New	+$3.69M	0.04%	275

Other funds holding CRNC

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's CRNC Position: Q1 2020 in Review

AQR Arbitrage sold out of Cerence (CRNC) in Q1 2020, closing a stake of 17,557 shares — an estimated $397K sold.

AQR Arbitrage first reported a position in CRNC in Q4 2019 and held it in 1 quarter. The position peaked at $397K in Q4 2019. 218 funds tracked by Wall St. Rank hold CRNC as of Q1 2020.

AQR Arbitrage reported no remaining Cerence position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 17,557 Cerence shares in Q1 2020, an estimated $397K.
AQR Arbitrage first reported a position in Cerence in Q4 2019 and held it in 1 quarter.
AQR Arbitrage's Cerence position peaked at $397K in Q4 2019.
218 funds tracked by Wall St. Rank held Cerence as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.