CFA
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Carroll Financial Associates’s Cerence CRNC Stock Holding History

Carroll Financial Associates’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
Q4 		$1K Hold
16
– – ﹤0.01% 1540
2021
Q3 		$1K Hold
16
– – ﹤0.01% 1624
2021
Q2 		$1K Hold
16
– – ﹤0.01% 1617
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1554
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1444
2020
Q3 		$0 Hold
16
– – ﹤0.01% 1519
2020
Q2 		$0 Hold
16
– – ﹤0.01% 1541
2020
Q1 		$0 Hold
16
– – ﹤0.01% 1480
2019
Q4 		$0 Buy
+16
New +$262 ﹤0.01% 1555

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Carroll Financial Associates's CRNC Position: Q4 2021 in Review

Carroll Financial Associates held its Cerence (CRNC) position steady in Q4 2021 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Carroll Financial Associates first reported a position in CRNC in Q4 2019 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

  • Carroll Financial Associates held 16 shares of Cerence worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Cerence share count unchanged in Q4 2021.
  • Cerence made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1540 holding.
  • Carroll Financial Associates first reported a position in Cerence in Q4 2019 and has held it in 9 quarters since.
  • 360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.