CAAS
CRNC icon

Capital Asset Advisory Services’s Cerence CRNC Stock Holding History

Capital Asset 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
Q1 		– Sell
-105
Closed -$11K – 828
2020
Q4 		$11K Buy
+105
New +$7.83K ﹤0.01% 1057

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital Asset Advisory Services's CRNC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Cerence (CRNC) in Q1 2021, closing a stake of 105 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in CRNC in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 320 funds tracked by Wall St. Rank hold CRNC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Cerence position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 105 Cerence shares in Q1 2021, an estimated $11K.
  • Capital Asset Advisory Services first reported a position in Cerence in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Cerence position peaked at $11K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Cerence as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.