Avalon Trust’s Cerence CRNC Stock Holding History

Avalon Trust’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	-250	Closed	-$788	–	427
2024 Q3	$788	Hold	250	–	–	﹤0.01%	315
2024 Q2	$708	Hold	250	–	–	﹤0.01%	312
2024 Q1	$3.94K	Hold	250	–	–	﹤0.01%	305
2023 Q4	$4.92K	Hold	250	–	–	﹤0.01%	310
2023 Q3	$5.09K	Hold	250	–	–	﹤0.01%	280
2023 Q2	$7.31K	Hold	250	–	–	﹤0.01%	283
2023 Q1	$7.02K	Buy	+250	New	+$6.42K	﹤0.01%	282

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

Avalon Trust's CRNC Position: Q4 2024 in Review

Avalon Trust sold out of Cerence (CRNC) in Q4 2024, closing a stake of 250 shares — an estimated $788 sold.

Avalon Trust first reported a position in CRNC in Q1 2023 and held it in 7 quarters. The position peaked at $7.31K in Q2 2023. 163 funds tracked by Wall St. Rank hold CRNC as of Q4 2024.

Avalon Trust reported no remaining Cerence position as of Q4 2024 after selling out during the quarter.
Avalon Trust sold 250 Cerence shares in Q4 2024, an estimated $788.
Avalon Trust first reported a position in Cerence in Q1 2023 and held it in 7 quarters.
Avalon Trust's Cerence position peaked at $7.31K in Q2 2023.
163 funds tracked by Wall St. Rank held Cerence as of Q4 2024.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.