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Centiva Capital’s Cerence CRNC Stock Holding History

Centiva Capital’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
2026
Q1 		– Sell
-34,540
Closed -$369K – 1750
2025
Q4 		$369K Buy
+34,540
New +$379K ﹤0.01% 802
2025
Q1 		– Sell
-44,570
Closed -$350K – 1631
2024
Q4 		$350K Buy
+44,570
New +$224K 0.01% 1048
2024
Q3 		– Sell
-27,799
Closed -$78.7K – 2222
2024
Q2 		$78.7K Buy
+27,799
New +$198K ﹤0.01% 1882
2023
Q4 		– Sell
-18,174
Closed -$370K – 1870
2023
Q3 		$370K Buy
+18,174
New +$457K 0.01% 1086
2021
Q3 		– Sell
-6,671
Closed -$712K – 1333
2021
Q2 		$712K Buy
6,671
+4,314
+183% +$425K 0.02% 704
2021
Q1 		$211K Buy
+2,357
New +$259K 0.01% 949

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Centiva Capital's CRNC Position: Q1 2026 in Review

Centiva Capital sold out of Cerence (CRNC) in Q1 2026, closing a stake of 34,540 shares — an estimated $369K sold.

Centiva Capital first reported a position in CRNC in Q1 2021 and held it in 6 quarters. The position peaked at $712K in Q2 2021. 195 funds tracked by Wall St. Rank hold CRNC as of Q1 2026.

  • Centiva Capital reported no remaining Cerence position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 34,540 Cerence shares in Q1 2026, an estimated $369K.
  • Centiva Capital first reported a position in Cerence in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's Cerence position peaked at $712K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Cerence as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.