Canal Insurance Company’s Cerence CRNC Stock Holding History

Canal Insurance Company’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 Q2	–	Sell	-55,000	Closed	-$866K	–	89
2024 Q1	$866K	Hold	55,000	–	–	0.22%	59
2023 Q4	$1.08M	Hold	55,000	–	–	0.3%	57
2023 Q3	$1.12M	Hold	55,000	–	–	0.32%	54
2023 Q2	$1.61M	Hold	55,000	–	–	0.45%	52
2023 Q1	$1.54M	Hold	55,000	–	–	0.42%	52
2022 Q4	$1.02M	Sell	55,000 -25,000	-31%	-$428K	0.28%	57
2022 Q3	$1.26M	Buy	80,000 +15,000	+23%	+$337K	0.38%	54
2022 Q2	$1.64M	Buy	65,000 +15,000	+30%	+$449K	0.48%	48
2022 Q1	$1.8M	Buy	50,000 +10,000	+25%	+$492K	0.5%	45
2021 Q4	$3.07M	Buy	40,000 +15,000	+60%	+$1.32M	0.9%	36
2021 Q3	$2.42M	Hold	25,000	–	–	0.82%	39
2021 Q2	$2.67M	Hold	25,000	–	–	0.94%	37
2021 Q1	$2.17M	Hold	25,000	–	–	0.83%	37
2020 Q4	$2.51M	Hold	25,000	–	–	1.05%	34
2020 Q3	$1.22M	Hold	25,000	–	–	0.49%	41
2020 Q2	$1.02M	Sell	25,000 -25,000	-50%	-$718K	0.4%	46
2020 Q1	$770K	Hold	50,000	–	–	0.3%	52
2019 Q4	$1.13M	Buy	+50,000	New	+$820K	0.4%	45

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canal Insurance Company's CRNC Position: Q2 2024 in Review

Canal Insurance Company sold out of Cerence (CRNC) in Q2 2024, closing a stake of 55,000 shares — an estimated $866K sold.

Canal Insurance Company first reported a position in CRNC in Q4 2019 and held it in 18 quarters. The position peaked at $3.07M in Q4 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Canal Insurance Company reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Canal Insurance Company sold 55,000 Cerence shares in Q2 2024, an estimated $866K.
Canal Insurance Company first reported a position in Cerence in Q4 2019 and held it in 18 quarters.
Canal Insurance Company's Cerence position peaked at $3.07M in Q4 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.