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Cornercap Investment Counsel’s Cerence CRNC Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-26,791
Closed -$422K – 616
2024
Q1 		$422K Buy
26,791
+448
+2% +$7.58K 0.07% 490
2023
Q4 		$518K Buy
+26,343
New +$458K 0.08% 411

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's CRNC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Cerence (CRNC) in Q2 2024, closing a stake of 26,791 shares — an estimated $422K sold.

Cornercap Investment Counsel first reported a position in CRNC in Q4 2023 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,791 Cerence shares in Q2 2024, an estimated $422K.
  • Cornercap Investment Counsel first reported a position in Cerence in Q4 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Cerence position peaked at $518K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.