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Ascendant Capital Management’s Cerence CRNC Stock Holding History

Ascendant Capital 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
2021
Q1 		– Sell
-9,000
Closed -$904K – 66
2020
Q4 		$904K Buy
+9,000
New +$671K 0.77% 52

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ascendant Capital Management's CRNC Position: Q1 2021 in Review

Ascendant Capital Management sold out of Cerence (CRNC) in Q1 2021, closing a stake of 9,000 shares — an estimated $904K sold.

Ascendant Capital Management first reported a position in CRNC in Q4 2020 and held it in 1 quarter. The position peaked at $904K in Q4 2020. 320 funds tracked by Wall St. Rank hold CRNC as of Q1 2021.

  • Ascendant Capital Management reported no remaining Cerence position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 9,000 Cerence shares in Q1 2021, an estimated $904K.
  • Ascendant Capital Management first reported a position in Cerence in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Cerence position peaked at $904K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Cerence as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.