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Bellevue Asset Management’s Cerence CRNC Stock Holding History

Bellevue 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
2022
Q2 		– Sell
-31
Closed -$1K – 511
2022
Q1 		$1K Hold
31
– – ﹤0.01% 507
2021
Q4 		$2K Hold
31
– – ﹤0.01% 486
2021
Q3 		$3K Hold
31
– – ﹤0.01% 448
2021
Q2 		$3K Hold
31
– – ﹤0.01% 442
2021
Q1 		$3K Hold
31
– – ﹤0.01% 501
2020
Q4 		$4K Hold
31
– – ﹤0.01% 455
2020
Q3 		$2K Hold
31
– – ﹤0.01% 533
2020
Q2 		$1K Hold
31
– – ﹤0.01% 587
2020
Q1 		$1K Hold
31
– – ﹤0.01% 557
2019
Q4 		$1K Buy
+31
New +$509 ﹤0.01% 486

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellevue Asset Management's CRNC Position: Q2 2022 in Review

Bellevue Asset Management sold out of Cerence (CRNC) in Q2 2022, closing a stake of 31 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in CRNC in Q4 2019 and held it in 10 quarters. The position peaked at $4K in Q4 2020. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

  • Bellevue Asset Management reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
  • Bellevue Asset Management sold 31 Cerence shares in Q2 2022, an estimated $1K.
  • Bellevue Asset Management first reported a position in Cerence in Q4 2019 and held it in 10 quarters.
  • Bellevue Asset Management's Cerence position peaked at $4K in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.