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Baker Avenue Asset Management’s Cerence CRNC Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-99
Closed -$2.02K – 604
2023
Q3 		$2.02K Hold
99
– – ﹤0.01% 1131
2023
Q2 		$2.89K Hold
99
– – ﹤0.01% 920
2023
Q1 		$2.78K Hold
99
– – ﹤0.01% 935
2022
Q4 		$1.83K Buy
+99
New +$1.7K ﹤0.01% 955

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's CRNC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cerence (CRNC) in Q4 2023, closing a stake of 99 shares — an estimated $2.02K sold.

Baker Avenue Asset Management first reported a position in CRNC in Q4 2022 and held it in 4 quarters. The position peaked at $2.89K in Q2 2023. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 99 Cerence shares in Q4 2023, an estimated $2.02K.
  • Baker Avenue Asset Management first reported a position in Cerence in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Cerence position peaked at $2.89K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.