CM
CRNC icon

Castleark Management’s Cerence CRNC Stock Holding History

Castleark 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
Q3 		– Sell
-211,553
Closed -$6.18M – 284
2023
Q2 		$6.18M Buy
211,553
+71,580
+51% +$1.96M 0.28% 78
2023
Q1 		$3.93M Buy
+139,973
New +$3.59M 0.19% 120
2021
Q4 		– Sell
-103,046
Closed -$9.9M – 336
2021
Q3 		$9.9M Buy
103,046
+32,480
+46% +$3.55M 0.38% 75
2021
Q2 		$7.53M Sell
70,566
-33,905
-32% -$3.34M 0.25% 109
2021
Q1 		$9.36M Sell
104,471
-8,325
-7% -$916K 0.34% 91
2020
Q4 		$11.3M Sell
112,796
-66,704
-37% -$4.97M 0.42% 54
2020
Q3 		$8.77M Buy
+179,500
New +$8.62M 0.34% 83

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Castleark Management's CRNC Position: Q3 2023 in Review

Castleark Management sold out of Cerence (CRNC) in Q3 2023, closing a stake of 211,553 shares — an estimated $6.18M sold.

Castleark Management first reported a position in CRNC in Q3 2020 and held it in 7 quarters. The position peaked at $11.3M in Q4 2020. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Castleark Management reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 211,553 Cerence shares in Q3 2023, an estimated $6.18M.
  • Castleark Management first reported a position in Cerence in Q3 2020 and held it in 7 quarters.
  • Castleark Management's Cerence position peaked at $11.3M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.