CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cerence CRNC Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-13,328
Closed -$262K – 2267
2023
Q4 		$262K Sell
13,328
-846
-6% -$14.7K ﹤0.01% 2203
2023
Q3 		$289K Buy
14,174
+5,681
+67% +$143K ﹤0.01% 2014
2023
Q2 		$248K Buy
8,493
+436
+5% +$12K ﹤0.01% 2113
2023
Q1 		$226K Buy
+8,057
New +$207K ﹤0.01% 1967
2022
Q3 		– Sell
-2,388
Closed -$60K – 2476
2022
Q2 		$60K Sell
2,388
-374
-14% -$11.2K ﹤0.01% 2599
2022
Q1 		$100K Buy
2,762
+259
+10% +$12.8K ﹤0.01% 2263
2021
Q4 		$192K Sell
2,503
-3
-0.1% -$265 ﹤0.01% 1671
2021
Q3 		$241K Buy
2,506
+236
+10% +$25.8K ﹤0.01% 1427
2021
Q2 		$242K Buy
2,270
+188
+9% +$18.5K ﹤0.01% 1389
2021
Q1 		$187K Buy
2,082
+1,912
+1,125% +$210K ﹤0.01% 1523
2020
Q4 		$17K Hold
170
– – ﹤0.01% 2322
2020
Q3 		$8K Hold
170
– – ﹤0.01% 2358
2020
Q2 		$7K Buy
+170
New +$4.88K ﹤0.01% 2296

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CAPTRUST Financial Advisors's CRNC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Cerence (CRNC) in Q1 2024, closing a stake of 13,328 shares — an estimated $262K sold.

CAPTRUST Financial Advisors first reported a position in CRNC in Q2 2020 and held it in 13 quarters. The position peaked at $289K in Q3 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,328 Cerence shares in Q1 2024, an estimated $262K.
  • CAPTRUST Financial Advisors first reported a position in Cerence in Q2 2020 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Cerence position peaked at $289K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.