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Cary Street Partners Investment Advisory’s Cerence CRNC Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-50
Closed -$1.02K – 862
2023
Q3 		$1.02K Buy
+50
New +$1.26K ﹤0.01% 1736
2020
Q4 		– Sell
-50
Closed -$2K – 453
2020
Q3 		$2K Buy
+50
New +$2.4K ﹤0.01% 908

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's CRNC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Cerence (CRNC) in Q4 2023, closing a stake of 50 shares — an estimated $1.02K sold.

Cary Street Partners Investment Advisory first reported a position in CRNC in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q3 2020. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 50 Cerence shares in Q4 2023, an estimated $1.02K.
  • Cary Street Partners Investment Advisory first reported a position in Cerence in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Cerence position peaked at $2K in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.