Connacht Asset Management’s Cerence CRNC Stock Holding History

Connacht 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
2023 Q3	$279K	Buy	13,680 +634	+5%	+$15.9K	1.65%	34
2023 Q2	$381K	Sell	13,046 -19,051	-59%	-$522K	0.52%	56
2023 Q1	$902K	Buy	32,097 +4,984	+18%	+$128K	0.38%	31
2022 Q4	$502K	Sell	27,113 -7,938	-23%	-$136K	0.23%	66
2022 Q3	$552K	Sell	35,051 -55,226	-61%	-$1.24M	0.39%	66
2022 Q2	$2.28M	Buy	90,277 +40,116	+80%	+$1.2M	0.96%	14
2022 Q1	$1.81M	Buy	50,161 +29,805	+146%	+$1.47M	0.93%	23
2021 Q4	$1.56M	Buy	+20,356	New	+$1.8M	1.52%	25

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Connacht Asset Management's CRNC Position: Q3 2023 in Review

Connacht Asset Management increased its Cerence (CRNC) stake by 4.9% in Q3 2023, buying an estimated $15.9K and bringing the position to 13,680 shares worth $279K. The position accounts for 1.65% of the portfolio, ranked #34.

Connacht Asset Management first reported a position in CRNC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.28M in Q2 2022. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Connacht Asset Management held 13,680 shares of Cerence worth $279K as of Q3 2023.
Connacht Asset Management bought 634 Cerence shares in Q3 2023, an estimated $15.9K.
Cerence made up 1.65% of Connacht Asset Management's portfolio in Q3 2023, its #34 holding.
Connacht Asset Management first reported a position in Cerence in Q4 2021 and has held it in 8 quarters since.
Connacht Asset Management's Cerence position peaked at $2.28M in Q2 2022.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.