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CRNC icon

Bailard’s Cerence CRNC Stock Holding History

Bailard’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
2022
Q1 		– Sell
-2,860
Closed -$219K – 744
2021
Q4 		$219K Hold
2,860
– – 0.01% 658
2021
Q3 		$275K Buy
2,860
+285
+11% +$31.1K 0.01% 561
2021
Q2 		$275K Sell
2,575
-3,000
-54% -$295K 0.01% 564
2021
Q1 		$499K Buy
5,575
+700
+14% +$77K 0.02% 398
2020
Q4 		$490K Sell
4,875
-1,300
-21% -$96.9K 0.02% 334
2020
Q3 		$302K Buy
+6,175
New +$297K 0.02% 391

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bailard's CRNC Position: Q1 2022 in Review

Bailard sold out of Cerence (CRNC) in Q1 2022, closing a stake of 2,860 shares — an estimated $219K sold.

Bailard first reported a position in CRNC in Q3 2020 and held it in 6 quarters. The position peaked at $499K in Q1 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Bailard reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • Bailard sold 2,860 Cerence shares in Q1 2022, an estimated $219K.
  • Bailard first reported a position in Cerence in Q3 2020 and held it in 6 quarters.
  • Bailard's Cerence position peaked at $499K in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.