Capula Management’s Cerence CRNC Stock Holding History

Capula 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
2023 Q2	–	Sell	-18,320	Closed	-$515K	–	497
2023 Q1	$515K	Buy	+18,320	New	+$470K	0.01%	422

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's CRNC Position: Q2 2023 in Review

Capula Management sold out of Cerence (CRNC) in Q2 2023, closing a stake of 18,320 shares — an estimated $515K sold.

Capula Management first reported a position in CRNC in Q1 2023 and held it in 1 quarter. The position peaked at $515K in Q1 2023. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

Capula Management reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
Capula Management sold 18,320 Cerence shares in Q2 2023, an estimated $515K.
Capula Management first reported a position in Cerence in Q1 2023 and held it in 1 quarter.
Capula Management's Cerence position peaked at $515K in Q1 2023.
227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.