Castleark Management’s Nuance Communications, Inc. NUAN Stock Holding History

Castleark Management’s Portfolio NUAN Stock Details NUAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-257,648	Closed	-$11.2M	–	369
2021 Q1	$11.2M	Sell	257,648 -135,017	-34%	-$6.21M	0.4%	68
2020 Q4	$17.3M	Sell	392,665 -244,385	-38%	-$9.26M	0.65%	39
2020 Q3	$21.1M	Sell	637,050 -97,485	-13%	-$2.83M	0.83%	32
2020 Q2	$18.6M	Sell	734,535 -9,690	-1%	-$202K	0.81%	33
2020 Q1	$12.5M	Buy	744,225 +174,115	+31%	+$3.4M	0.74%	38
2019 Q4	$10.2M	Buy	+570,110	New	+$9.46M	0.41%	69
2018 Q2	–	Sell	-696,904	Closed	-$9.5M	–	442
2018 Q1	$9.5M	Buy	+696,904	New	+$10.2M	0.3%	102
2017 Q3	–	Sell	-225,941	Closed	-$3.41M	–	432
2017 Q2	$3.41M	Buy	+225,941	New	+$3.55M	0.11%	215
2016 Q2	–	Sell	-989,251	Closed	-$16M	–	408
2016 Q1	$16M	Sell	989,251 -22	-0%	-$355	0.5%	47
2015 Q4	$17M	Sell	989,273 -15,950	-2%	-$259K	0.51%	45
2015 Q3	$14.2M	Buy	1,005,223 +56,217	+6%	+$841K	0.46%	55
2015 Q2	$14.4M	Buy	+949,006	New	+$13.4M	0.38%	78
2013 Q3	–	Sell	-2,599	Closed	-$41K	–	418
2013 Q2	$41K	Buy	+2,599	New	+$44.3K	﹤0.01%	314

Other funds holding NUAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's NUAN Position: Q2 2021 in Review

Castleark Management sold out of Nuance Communications, Inc. (NUAN) in Q2 2021, closing a stake of 257,648 shares — an estimated $11.2M sold.

Castleark Management first reported a position in NUAN in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q3 2020. 459 funds tracked by Wall St. Rank hold NUAN as of Q2 2021.

Castleark Management reported no remaining Nuance Communications, Inc. position as of Q2 2021 after selling out during the quarter.
Castleark Management sold 257,648 Nuance Communications, Inc. shares in Q2 2021, an estimated $11.2M.
Castleark Management first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 13 quarters.
Castleark Management's Nuance Communications, Inc. position peaked at $21.1M in Q3 2020.
459 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.