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Cetera Advisor Networks’s Cerence CRNC Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		– Sell
-11,474
Closed -$226K – 2835
2023
Q4 		$226K Buy
11,474
+219
+2% +$3.8K ﹤0.01% 2449
2023
Q3 		$229K Buy
11,255
+1,525
+16% +$38.3K ﹤0.01% 2337
2023
Q2 		$284K Buy
9,730
+492
+5% +$13.5K ﹤0.01% 2119
2023
Q1 		$259K Sell
9,238
-775
-8% -$19.9K ﹤0.01% 2140
2022
Q4 		$186K Sell
10,013
-1,423
-12% -$24.4K ﹤0.01% 2282
2022
Q3 		$180K Buy
11,436
+2,148
+23% +$48.2K ﹤0.01% 1877
2022
Q2 		$235K Buy
+9,288
New +$278K ﹤0.01% 1755
2020
Q3 		– Sell
-13
Closed -$1K – 1564
2020
Q2 		$1K Buy
+13
New +$373 ﹤0.01% 3314

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Cetera Advisor Networks's CRNC Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Cerence (CRNC) in Q1 2024, closing a stake of 11,474 shares — an estimated $226K sold.

Cetera Advisor Networks first reported a position in CRNC in Q2 2020 and held it in 8 quarters. The position peaked at $284K in Q2 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Cetera Advisor Networks reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 11,474 Cerence shares in Q1 2024, an estimated $226K.
  • Cetera Advisor Networks first reported a position in Cerence in Q2 2020 and held it in 8 quarters.
  • Cetera Advisor Networks's Cerence position peaked at $284K in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.