Canada Life
CRNC icon

Canada Life’s Cerence CRNC Stock Holding History

Canada Life’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
2024
Q3 		– Sell
-1,118,646
Closed -$3.15M – 2074
2024
Q2 		$3.15M Buy
1,118,646
+2,920
+0.3% +$20.8K 0.01% 1057
2024
Q1 		$17.5M Buy
1,115,726
+556,596
+100% +$9.41M 0.04% 421
2023
Q4 		$11M Buy
559,130
+58,323
+12% +$1.01M 0.02% 514
2023
Q3 		$10.2M Buy
500,807
+65,294
+15% +$1.64M 0.02% 517
2023
Q2 		$12.7M Buy
435,513
+84,211
+24% +$2.31M 0.03% 470
2023
Q1 		$9.86M Sell
351,302
-68,440
-16% -$1.76M 0.02% 534
2022
Q4 		$7.77M Sell
419,742
-472
-0.1% -$8.09K 0.02% 581
2022
Q3 		$6.61M Buy
420,214
+88,802
+27% +$1.99M 0.02% 598
2022
Q2 		$8.36M Buy
331,412
+4,558
+1% +$136K 0.02% 568
2022
Q1 		$12.1M Buy
326,854
+163,394
+100% +$8.04M 0.03% 531
2021
Q4 		$12.5M Buy
163,460
+6,693
+4% +$590K 0.03% 533
2021
Q3 		$15.2M Buy
156,767
+8,109
+5% +$885K 0.04% 458
2021
Q2 		$15.8M Buy
148,658
+5,743
+4% +$565K 0.04% 464
2021
Q1 		$12.8M Buy
142,915
+24,050
+20% +$2.65M 0.03% 522
2020
Q4 		$11.9M Buy
118,865
+33,359
+39% +$2.49M 0.02% 563
2020
Q3 		$4.18M Sell
85,506
-64,372
-43% -$3.09M 0.01% 778
2020
Q2 		$6.13M Buy
149,878
+144,018
+2,458% +$4.14M 0.01% 642
2020
Q1 		$94K Sell
5,860
-249
-4% -$5.23K ﹤0.01% 1992
2019
Q4 		$137K Buy
+6,109
New +$100K ﹤0.01% 2007

Other funds holding CRNC

ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Life's CRNC Position: Q3 2024 in Review

Canada Life sold out of Cerence (CRNC) in Q3 2024, closing a stake of 1,118,646 shares — an estimated $3.15M sold.

Canada Life first reported a position in CRNC in Q4 2019 and held it in 19 quarters. The position peaked at $17.5M in Q1 2024. 158 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

  • Canada Life reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 1,118,646 Cerence shares in Q3 2024, an estimated $3.15M.
  • Canada Life first reported a position in Cerence in Q4 2019 and held it in 19 quarters.
  • Canada Life's Cerence position peaked at $17.5M in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.