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Balasa Dinverno & Foltz’s Cerence CRNC Stock Holding History

Balasa Dinverno & Foltz’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
-6,371
Closed -$488K – 349
2021
Q4 		$488K Sell
6,371
-577
-8% -$50.9K 0.03% 205
2021
Q3 		$668K Sell
6,948
-103
-1% -$11.2K 0.05% 163
2021
Q2 		$752K Sell
7,051
-329
-4% -$32.4K 0.05% 145
2021
Q1 		$661K Sell
7,380
-278
-4% -$30.6K 0.05% 150
2020
Q4 		$769K Sell
7,658
-1,247
-14% -$93K 0.06% 126
2020
Q3 		$435K Hold
8,905
– – 0.04% 165
2020
Q2 		$364K Sell
8,905
-9,753
-52% -$280K 0.04% 156
2020
Q1 		$287K Buy
+18,658
New +$392K 0.04% 189

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

Balasa Dinverno & Foltz's CRNC Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Cerence (CRNC) in Q1 2022, closing a stake of 6,371 shares — an estimated $488K sold.

Balasa Dinverno & Foltz first reported a position in CRNC in Q1 2020 and held it in 8 quarters. The position peaked at $769K in Q4 2020. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Balasa Dinverno & Foltz reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,371 Cerence shares in Q1 2022, an estimated $488K.
  • Balasa Dinverno & Foltz first reported a position in Cerence in Q1 2020 and held it in 8 quarters.
  • Balasa Dinverno & Foltz's Cerence position peaked at $769K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.