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ArrowMark Colorado Holdings’s Cerence CRNC Stock Holding History

ArrowMark Colorado Holdings’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
-373,250
Closed -$5.88M – 315
2024
Q1 		$5.88M Buy
373,250
+112,000
+43% +$1.89M 0.07% 197
2023
Q4 		$5.14M Buy
261,250
+231,000
+764% +$4.01M 0.06% 200
2023
Q3 		$616K Hold
30,250
– – 0.01% 270
2023
Q2 		$884K Hold
30,250
– – 0.01% 255
2023
Q1 		$850K Hold
30,250
– – 0.01% 258
2022
Q4 		$561K Sell
30,250
-18,000
-37% -$308K 0.01% 264
2022
Q3 		$760K Hold
48,250
– – 0.01% 277
2022
Q2 		$1.22M Hold
48,250
– – 0.01% 258
2022
Q1 		$1.74M Buy
48,250
+18,000
+60% +$886K 0.02% 273
2021
Q4 		$2.32M Sell
30,250
-30,000
-50% -$2.65M 0.02% 263
2021
Q3 		$5.79M Sell
60,250
-86,175
-59% -$9.41M 0.05% 249
2021
Q2 		$15.6M Sell
146,425
-13,855
-9% -$1.36M 0.12% 150
2021
Q1 		$14.4M Sell
160,280
-83,883
-34% -$9.23M 0.11% 155
2020
Q4 		$24.5M Sell
244,163
-94,352
-28% -$7.03M 0.19% 110
2020
Q3 		$16.5M Sell
338,515
-247,436
-42% -$11.9M 0.16% 112
2020
Q2 		$23.9M Sell
585,951
-1,174,040
-67% -$33.7M 0.25% 92
2020
Q1 		$27.1M Buy
1,759,991
+41,688
+2% +$876K 0.36% 77
2019
Q4 		$38.9M Buy
+1,718,303
New +$28.2M 0.35% 83

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

ArrowMark Colorado Holdings's CRNC Position: Q2 2024 in Review

ArrowMark Colorado Holdings sold out of Cerence (CRNC) in Q2 2024, closing a stake of 373,250 shares — an estimated $5.88M sold.

ArrowMark Colorado Holdings first reported a position in CRNC in Q4 2019 and held it in 18 quarters. The position peaked at $38.9M in Q4 2019. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • ArrowMark Colorado Holdings reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 373,250 Cerence shares in Q2 2024, an estimated $5.88M.
  • ArrowMark Colorado Holdings first reported a position in Cerence in Q4 2019 and held it in 18 quarters.
  • ArrowMark Colorado Holdings's Cerence position peaked at $38.9M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.