ClearBridge Investments
CRNC icon

ClearBridge Investments’s Cerence CRNC Stock Holding History

ClearBridge Investments’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
Q2 		– Sell
-6,572
Closed -$237K – 774
2022
Q1 		$237K Sell
6,572
-2,279,880
-100% -$112M ﹤0.01% 767
2021
Q4 		$175M Sell
2,286,452
-62,814
-3% -$5.54M 0.12% 164
2021
Q3 		$226M Sell
2,349,266
-89,492
-4% -$9.77M 0.16% 140
2021
Q2 		$260M Sell
2,438,758
-6,961
-0.3% -$685K 0.18% 124
2021
Q1 		$219M Buy
2,445,719
+254,324
+12% +$28M 0.16% 135
2020
Q4 		$220M Sell
2,191,395
-386,927
-15% -$28.8M 0.17% 126
2020
Q3 		$126M Sell
2,578,322
-232,195
-8% -$11.2M 0.11% 169
2020
Q2 		$115M Sell
2,810,517
-198,558
-7% -$5.7M 0.1% 173
2020
Q1 		$46.3M Buy
3,009,075
+86,117
+3% +$1.81M 0.05% 258
2019
Q4 		$66.4M Buy
+2,922,958
New +$47.9M 0.06% 270

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments's CRNC Position: Q2 2022 in Review

ClearBridge Investments sold out of Cerence (CRNC) in Q2 2022, closing a stake of 6,572 shares — an estimated $237K sold.

ClearBridge Investments first reported a position in CRNC in Q4 2019 and held it in 10 quarters. The position peaked at $260M in Q2 2021. 269 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

  • ClearBridge Investments reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
  • ClearBridge Investments sold 6,572 Cerence shares in Q2 2022, an estimated $237K.
  • ClearBridge Investments first reported a position in Cerence in Q4 2019 and held it in 10 quarters.
  • ClearBridge Investments's Cerence position peaked at $260M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.