Bogart Wealth LLC’s Cerence CRNC Stock Holding History

Bogart Wealth 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
2021 Q4	–	Sell	-200	Closed	-$19K	–	760
2021 Q3	$19K	Hold	200	–	–	﹤0.01%	365
2021 Q2	$21K	Hold	200	–	–	﹤0.01%	335
2021 Q1	$18K	Buy	+200	New	+$22K	﹤0.01%	335

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bogart Wealth LLC's CRNC Position: Q4 2021 in Review

Bogart Wealth LLC sold out of Cerence (CRNC) in Q4 2021, closing a stake of 200 shares — an estimated $19K sold.

Bogart Wealth LLC first reported a position in CRNC in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

Bogart Wealth LLC reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
Bogart Wealth LLC sold 200 Cerence shares in Q4 2021, an estimated $19K.
Bogart Wealth LLC first reported a position in Cerence in Q1 2021 and held it in 3 quarters.
Bogart Wealth LLC's Cerence position peaked at $21K in Q2 2021.
360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.