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Balentine LLC’s Cerence CRNC Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-86
Closed -$4K – 306
2020
Q2 		$4K Buy
+86
New +$2.47K ﹤0.01% 762

Other funds holding CRNC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Balentine LLC's CRNC Position: Q3 2020 in Review

Balentine LLC sold out of Cerence (CRNC) in Q3 2020, closing a stake of 86 shares — an estimated $4K sold.

Balentine LLC first reported a position in CRNC in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 261 funds tracked by Wall St. Rank hold CRNC as of Q3 2020.

  • Balentine LLC reported no remaining Cerence position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 86 Cerence shares in Q3 2020, an estimated $4K.
  • Balentine LLC first reported a position in Cerence in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's Cerence position peaked at $4K in Q2 2020.
  • 261 funds tracked by Wall St. Rank held Cerence as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.