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Claret Asset Management’s Cerence CRNC Stock Holding History

Claret Asset 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
-2,293
Closed -$245K – 190
2021
Q2 		$245K Hold
2,293
– – 0.04% 163
2021
Q1 		$205K Hold
2,293
– – 0.04% 179
2020
Q4 		$230K Buy
+2,293
New +$171K 0.05% 154

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

Claret Asset Management's CRNC Position: Q3 2021 in Review

Claret Asset Management sold out of Cerence (CRNC) in Q3 2021, closing a stake of 2,293 shares — an estimated $245K sold.

Claret Asset Management first reported a position in CRNC in Q4 2020 and held it in 3 quarters. The position peaked at $245K in Q2 2021. 362 funds tracked by Wall St. Rank hold CRNC as of Q3 2021.

  • Claret Asset Management reported no remaining Cerence position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 2,293 Cerence shares in Q3 2021, an estimated $245K.
  • Claret Asset Management first reported a position in Cerence in Q4 2020 and held it in 3 quarters.
  • Claret Asset Management's Cerence position peaked at $245K in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Cerence as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.