CANY
CRNC icon

Caxton Associates (New York)’s Cerence CRNC Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-21,379
Closed -$396K – 516
2022
Q4 		$396K Sell
21,379
-4,809
-18% -$82.4K 0.03% 285
2022
Q3 		$412K Buy
+26,188
New +$588K 0.05% 276
2021
Q2 		– Sell
-2,664
Closed -$239K – 485
2021
Q1 		$239K Buy
+2,664
New +$293K 0.02% 335

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Caxton Associates (New York)'s CRNC Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Cerence (CRNC) in Q1 2023, closing a stake of 21,379 shares — an estimated $396K sold.

Caxton Associates (New York) first reported a position in CRNC in Q1 2021 and held it in 3 quarters. The position peaked at $412K in Q3 2022. 228 funds tracked by Wall St. Rank hold CRNC as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Cerence position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,379 Cerence shares in Q1 2023, an estimated $396K.
  • Caxton Associates (New York) first reported a position in Cerence in Q1 2021 and held it in 3 quarters.
  • Caxton Associates (New York)'s Cerence position peaked at $412K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Cerence as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.