Cordant Inc’s Cerence CRNC Stock Holding History

Cordant Inc’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	-1	Closed	–	–	337
2022 Q1	$0	Buy	+1	New	+$49	﹤0.01%	1246
2021 Q4	–	Sell	-442	Closed	-$42K	–	144
2021 Q3	$42K	Hold	442	–	–	0.03%	68
2021 Q2	$47K	Sell	442 -443	-50%	-$43.6K	0.03%	65
2021 Q1	$79K	Buy	+885	New	+$97.4K	0.05%	65

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cordant Inc's CRNC Position: Q2 2022 in Review

Cordant Inc sold out of Cerence (CRNC) in Q2 2022, closing a stake of 1 share.

Cordant Inc first reported a position in CRNC in Q1 2021 and held it in 4 quarters. The position peaked at $79K in Q1 2021. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Cordant Inc reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 1 Cerence share in Q2 2022.
Cordant Inc first reported a position in Cerence in Q1 2021 and held it in 4 quarters.
Cordant Inc's Cerence position peaked at $79K in Q1 2021.
270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.