CS
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Candriam SCA’s Cerence CRNC Stock Holding History

Candriam SCA’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
Q4 		– Sell
-668,402
Closed -$13.6M – 708
2023
Q3 		$13.6M Sell
668,402
-3,690
-0.5% -$92.8K 0.1% 191
2023
Q2 		$19.6M Buy
672,092
+39,669
+6% +$1.09M 0.14% 162
2023
Q1 		$16.4M Buy
632,423
+5,845
+0.9% +$150K 0.11% 193
2022
Q4 		$11.6M Sell
626,578
-539
-0.1% -$9.23K 0.08% 242
2022
Q3 		$9.88M Buy
627,117
+3,844
+0.6% +$86.3K 0.07% 275
2022
Q2 		$15.7M Buy
623,273
+210,155
+51% +$6.29M 0.13% 170
2022
Q1 		$14.9M Buy
413,118
+132,070
+47% +$6.5M 0.1% 204
2021
Q4 		$21.5M Buy
281,048
+53,520
+24% +$4.72M 0.14% 168
2021
Q3 		$21.9M Buy
227,528
+46,928
+26% +$5.12M 0.15% 160
2021
Q2 		$19.3M Buy
+180,600
New +$17.8M 0.13% 183

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's CRNC Position: Q4 2023 in Review

Candriam SCA sold out of Cerence (CRNC) in Q4 2023, closing a stake of 668,402 shares — an estimated $13.6M sold.

Candriam SCA first reported a position in CRNC in Q2 2021 and held it in 10 quarters. The position peaked at $21.9M in Q3 2021. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Candriam SCA reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Candriam SCA sold 668,402 Cerence shares in Q4 2023, an estimated $13.6M.
  • Candriam SCA first reported a position in Cerence in Q2 2021 and held it in 10 quarters.
  • Candriam SCA's Cerence position peaked at $21.9M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.