CC
CRNC icon

Cipher Capital’s Cerence CRNC Stock Holding History

Cipher 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
2022
Q3 		– Sell
-17,389
Closed -$439K – 465
2022
Q2 		$439K Buy
+17,389
New +$520K 0.1% 251
2021
Q1 		– Sell
-3,978
Closed -$400K – 535
2020
Q4 		$400K Sell
3,978
-4,586
-54% -$342K 0.05% 362
2020
Q3 		$419K Buy
+8,564
New +$411K 0.06% 362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cipher Capital's CRNC Position: Q3 2022 in Review

Cipher Capital sold out of Cerence (CRNC) in Q3 2022, closing a stake of 17,389 shares — an estimated $439K sold.

Cipher Capital first reported a position in CRNC in Q3 2020 and held it in 3 quarters. The position peaked at $439K in Q2 2022. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Cipher Capital reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Cipher Capital sold 17,389 Cerence shares in Q3 2022, an estimated $439K.
  • Cipher Capital first reported a position in Cerence in Q3 2020 and held it in 3 quarters.
  • Cipher Capital's Cerence position peaked at $439K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.