CCA
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Catalyst Capital Advisors’s Cerence CRNC Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-2,405
Closed -$257K – 409
2021
Q2 		$257K Sell
2,405
-1,155
-32% -$114K 0.01% 229
2021
Q1 		$319K Sell
3,560
-1,410
-28% -$155K 0.02% 207
2020
Q4 		$499K Buy
4,970
+1,320
+36% +$98.4K 0.03% 175
2020
Q3 		$178K Buy
+3,650
New +$175K 0.01% 243

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Catalyst Capital Advisors's CRNC Position: Q3 2021 in Review

Catalyst Capital Advisors sold out of Cerence (CRNC) in Q3 2021, closing a stake of 2,405 shares — an estimated $257K sold.

Catalyst Capital Advisors first reported a position in CRNC in Q3 2020 and held it in 4 quarters. The position peaked at $499K in Q4 2020. 362 funds tracked by Wall St. Rank hold CRNC as of Q3 2021.

  • Catalyst Capital Advisors reported no remaining Cerence position as of Q3 2021 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,405 Cerence shares in Q3 2021, an estimated $257K.
  • Catalyst Capital Advisors first reported a position in Cerence in Q3 2020 and held it in 4 quarters.
  • Catalyst Capital Advisors's Cerence position peaked at $499K in Q4 2020.
  • 362 funds tracked by Wall St. Rank held Cerence as of Q3 2021.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.