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Cambridge Trust’s Cerence CRNC Stock Holding History

Cambridge Trust’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
2023
Q1 		– Sell
-150
Closed -$3K – 769
2022
Q4 		$3K Hold
150
– – ﹤0.01% 741
2022
Q3 		$2K Sell
150
-600
-80% -$13.5K ﹤0.01% 775
2022
Q2 		$19K Hold
750
– – ﹤0.01% 610
2022
Q1 		$27K Hold
750
– – ﹤0.01% 626
2021
Q4 		$57K Buy
+750
New +$66.1K ﹤0.01% 503

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cambridge Trust's CRNC Position: Q1 2023 in Review

Cambridge Trust sold out of Cerence (CRNC) in Q1 2023, closing a stake of 150 shares — an estimated $3K sold.

Cambridge Trust first reported a position in CRNC in Q4 2021 and held it in 5 quarters. The position peaked at $57K in Q4 2021. 228 funds tracked by Wall St. Rank hold CRNC as of Q1 2023.

  • Cambridge Trust reported no remaining Cerence position as of Q1 2023 after selling out during the quarter.
  • Cambridge Trust sold 150 Cerence shares in Q1 2023, an estimated $3K.
  • Cambridge Trust first reported a position in Cerence in Q4 2021 and held it in 5 quarters.
  • Cambridge Trust's Cerence position peaked at $57K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Cerence as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.