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Cresset Asset Management’s Cerence CRNC Stock Holding History

Cresset 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
Q1 		– Sell
-10,579
Closed -$196K – 829
2022
Q4 		$196K Buy
10,579
+7
+0.1% +$120 ﹤0.01% 642
2022
Q3 		$166K Sell
10,572
-255
-2% -$5.73K ﹤0.01% 809
2022
Q2 		$273K Sell
10,827
-11
-0.1% -$329 ﹤0.01% 742
2022
Q1 		$391K Buy
10,838
+60
+0.6% +$2.95K ﹤0.01% 681
2021
Q4 		$826K Sell
10,778
-4,040
-27% -$356K 0.01% 515
2021
Q3 		$1.42M Buy
14,818
+26
+0.2% +$2.84K 0.02% 303
2021
Q2 		$1.58M Buy
14,792
+146
+1% +$14.4K 0.02% 250
2021
Q1 		$1.31M Sell
14,646
-133
-0.9% -$14.6K 0.02% 236
2020
Q4 		$1.49M Buy
14,779
+129
+0.9% +$9.62K 0.02% 189
2020
Q3 		$716K Buy
14,650
+581
+4% +$27.9K 0.01% 294
2020
Q2 		$575K Buy
14,069
+3,222
+30% +$92.6K 0.01% 314
2020
Q1 		$167K Buy
10,847
+111
+1% +$2.33K 0.01% 525
2019
Q4 		$243K Buy
+10,736
New +$176K 0.01% 502

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cresset Asset Management's CRNC Position: Q1 2023 in Review

Cresset Asset Management sold out of Cerence (CRNC) in Q1 2023, closing a stake of 10,579 shares — an estimated $196K sold.

Cresset Asset Management first reported a position in CRNC in Q4 2019 and held it in 13 quarters. The position peaked at $1.58M in Q2 2021. 228 funds tracked by Wall St. Rank hold CRNC as of Q1 2023.

  • Cresset Asset Management reported no remaining Cerence position as of Q1 2023 after selling out during the quarter.
  • Cresset Asset Management sold 10,579 Cerence shares in Q1 2023, an estimated $196K.
  • Cresset Asset Management first reported a position in Cerence in Q4 2019 and held it in 13 quarters.
  • Cresset Asset Management's Cerence position peaked at $1.58M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Cerence as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.