CSS LLC’s Cerence CRNC Stock Holding History

CSS LLC’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 Q1	–	Sell	-3,712	Closed	-$284K	–	1188
2021 Q4	$284K	Hold	3,712	–	–	0.01%	835
2021 Q3	$357K	Sell	3,712 -500	-12%	-$54.6K	0.02%	732
2021 Q2	$449K	Hold	4,212	–	–	0.02%	653
2021 Q1	$377K	Sell	4,212 -1,000	-19%	-$110K	0.02%	642
2020 Q4	$524K	Sell	5,212 -2,200	-30%	-$164K	0.02%	452
2020 Q3	$362K	Sell	7,412 -8,000	-52%	-$384K	0.02%	473
2020 Q2	$629K	Sell	15,412 -3,100	-17%	-$89.1K	0.04%	343
2020 Q1	$285K	Sell	18,512 -5,000	-21%	-$105K	0.02%	381
2019 Q4	$532K	Buy	+23,512	New	+$386K	0.03%	347

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

CSS LLC's CRNC Position: Q1 2022 in Review

CSS LLC sold out of Cerence (CRNC) in Q1 2022, closing a stake of 3,712 shares — an estimated $284K sold.

CSS LLC first reported a position in CRNC in Q4 2019 and held it in 9 quarters. The position peaked at $629K in Q2 2020. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

CSS LLC reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 3,712 Cerence shares in Q1 2022, an estimated $284K.
CSS LLC first reported a position in Cerence in Q4 2019 and held it in 9 quarters.
CSS LLC's Cerence position peaked at $629K in Q2 2020.
286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.