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Brahman Capital’s Cerence CRNC Stock Holding History

Brahman Capital’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
Q4 		– Sell
-425,135
Closed -$20.8M – 23
2020
Q3 		$20.8M Sell
425,135
-572,485
-57% -$27.5M 2.05% 17
2020
Q2 		$40.7M Sell
997,620
-348,105
-26% -$10M 3.94% 11
2020
Q1 		$20.7M Buy
1,345,725
+598,861
+80% +$12.6M 2.44% 11
2019
Q4 		$16.9M Buy
+746,864
New +$12.3M 1.62% 15

Other funds holding CRNC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Brahman Capital's CRNC Position: Q4 2020 in Review

Brahman Capital sold out of Cerence (CRNC) in Q4 2020, closing a stake of 425,135 shares — an estimated $20.8M sold.

Brahman Capital first reported a position in CRNC in Q4 2019 and held it in 4 quarters. The position peaked at $40.7M in Q2 2020. 326 funds tracked by Wall St. Rank hold CRNC as of Q4 2020.

  • Brahman Capital reported no remaining Cerence position as of Q4 2020 after selling out during the quarter.
  • Brahman Capital sold 425,135 Cerence shares in Q4 2020, an estimated $20.8M.
  • Brahman Capital first reported a position in Cerence in Q4 2019 and held it in 4 quarters.
  • Brahman Capital's Cerence position peaked at $40.7M in Q2 2020.
  • 326 funds tracked by Wall St. Rank held Cerence as of Q4 2020.

Based on Brahman Capital's 13F filing for Q4 2020, filed 16 Feb 2021.