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Concourse Financial Group Securities’s Cerence CRNC Stock Holding History

Concourse Financial Group Securities’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
2023
Q3 		– Sell
-100
Closed -$2.51K – 2326
2023
Q2 		$2.92K Sell
100
-100
-50% -$2.74K ﹤0.01% 1957
2023
Q1 		$5.62K Sell
200
-104
-34% -$2.67K ﹤0.01% 1834
2022
Q4 		$5.63K Hold
304
– – ﹤0.01% 1819
2022
Q3 		$5K Sell
304
-92
-23% -$2.07K ﹤0.01% 1635
2022
Q2 		$10K Buy
396
+92
+30% +$2.75K ﹤0.01% 1657
2022
Q1 		$11K Sell
304
-104
-25% -$5.12K ﹤0.01% 1650
2021
Q4 		$31K Buy
408
+50
+14% +$4.41K ﹤0.01% 1483
2021
Q3 		$34K Buy
358
+52
+17% +$5.68K ﹤0.01% 1467
2021
Q2 		$33K Buy
306
+81
+36% +$7.97K ﹤0.01% 1463
2021
Q1 		$20K Buy
225
+6
+3% +$660 ﹤0.01% 1557
2020
Q4 		$22K Buy
219
+124
+131% +$9.24K ﹤0.01% 1431
2020
Q3 		$5K Hold
95
– – ﹤0.01% 1759
2020
Q2 		$4K Sell
95
-24
-20% -$689 ﹤0.01% 1738
2020
Q1 		$2K Buy
119
+100
+526% +$2.1K ﹤0.01% 1871
2019
Q4 		$0 Buy
+19
New +$312 ﹤0.01% 2060

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Concourse Financial Group Securities's CRNC Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Cerence (CRNC) in Q3 2023, closing a stake of 100 shares — an estimated $2.51K sold.

Concourse Financial Group Securities first reported a position in CRNC in Q4 2019 and held it in 15 quarters. The position peaked at $34K in Q3 2021. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Cerence shares in Q3 2023, an estimated $2.51K.
  • Concourse Financial Group Securities first reported a position in Cerence in Q4 2019 and held it in 15 quarters.
  • Concourse Financial Group Securities's Cerence position peaked at $34K in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.