CCM
CRNC icon

Cinctive Capital Management’s Cerence CRNC Stock Holding History

Cinctive Capital Management’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
-15,593
Closed -$1.66M – 556
2021
Q2 		$1.66M Buy
+15,593
New +$1.53M 0.08% 308

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

Cinctive Capital Management's CRNC Position: Q3 2021 in Review

Cinctive Capital Management sold out of Cerence (CRNC) in Q3 2021, closing a stake of 15,593 shares — an estimated $1.66M sold.

Cinctive Capital Management first reported a position in CRNC in Q2 2021 and held it in 1 quarter. The position peaked at $1.66M in Q2 2021. 362 funds tracked by Wall St. Rank hold CRNC as of Q3 2021.

  • Cinctive Capital Management reported no remaining Cerence position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 15,593 Cerence shares in Q3 2021, an estimated $1.66M.
  • Cinctive Capital Management first reported a position in Cerence in Q2 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Cerence position peaked at $1.66M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Cerence as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.