Capital Advisory Group Advisory Services’s Cerence CRNC Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-25	Closed	-$2K	–	235
2021 Q3	$2K	Sell	25 -3,519	-99%	-$384K	﹤0.01%	497
2021 Q2	$378K	Buy	+3,544	New	+$349K	0.14%	133
2021 Q1	–	Sell	-34	Closed	-$3K	–	520
2020 Q4	$3K	Buy	+34	New	+$2.54K	﹤0.01%	466

Other funds holding CRNC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Advisory Group Advisory Services's CRNC Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Cerence (CRNC) in Q4 2021, closing a stake of 25 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in CRNC in Q4 2020 and held it in 3 quarters. The position peaked at $378K in Q2 2021. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 25 Cerence shares in Q4 2021, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in Cerence in Q4 2020 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Cerence position peaked at $378K in Q2 2021.
360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.