Caption Management’s Cerence CRNC Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-12,500	Closed	-$98.1K	–	1613
2024 Q4	$98.1K	Buy	+12,500	New	+$62.7K	﹤0.01%	1336

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

OFCM

One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Caption Management's CRNC Position: Q2 2026 in Review

Caption Management sold out of Cerence (CRNC) in Q2 2026, closing a stake of 27,951 shares — an estimated $176K sold.

Caption Management first reported a position in CRNC in Q4 2019 and held it in 6 quarters. The position peaked at $657K in Q4 2019. 196 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

Caption Management reported no remaining Cerence position as of Q2 2026 after selling out during the quarter.
Caption Management sold 27,951 Cerence shares in Q2 2026, an estimated $176K.
Caption Management first reported a position in Cerence in Q4 2019 and held it in 6 quarters.
Caption Management's Cerence position peaked at $657K in Q4 2019.
196 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.