Caption Management’s Nuance Communications, Inc. NUAN Stock Holding History

Caption Management’s Portfolio NUAN Stock Details NUAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-630,000	Closed	-$34.8M	–	2142
2021 Q4	$34.8M	Buy	630,000 +90,000	+17%	+$4.96M	0.39%	35
2021 Q3	$29.7M	Sell	540,000 -177,500	-25%	-$9.76M	0.34%	50
2021 Q2	$39.1M	Buy	+717,500	New	+$37.8M	0.51%	27
2020 Q2	–	Sell	-98,100	Closed	-$1.65M	–	1264
2020 Q1	$1.65M	Hold	98,100	–	–	0.09%	298
2019 Q4	$1.75M	Buy	+98,100	New	+$1.63M	0.06%	381

Other funds holding NUAN

TLCM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Caption Management's NUAN Position: Q1 2020 in Review

Caption Management sold out of Nuance Communications, Inc. (NUAN) in Q1 2020, closing a stake of 210,000 shares — an estimated $4.1M sold.

Caption Management first reported a position in NUAN in Q4 2017 and held it in 4 quarters. The position peaked at $3.75M in Q4 2019. 339 funds tracked by Wall St. Rank hold NUAN as of Q1 2020.

Caption Management reported no remaining Nuance Communications, Inc. position as of Q1 2020 after selling out during the quarter.
Caption Management sold 210,000 Nuance Communications, Inc. shares in Q1 2020, an estimated $4.1M.
Caption Management first reported a position in Nuance Communications, Inc. in Q4 2017 and held it in 4 quarters.
Caption Management's Nuance Communications, Inc. position peaked at $3.75M in Q4 2019.
339 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.