CF
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C.T. Fitzpatrick’s Cerence CRNC Stock Holding History

C.T. Fitzpatrick’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
Q2 		– Sell
-488,634
Closed -$13.7M – 45
2023
Q1 		$13.7M Sell
488,634
-339,391
-41% -$8.71M 0.17% 41
2022
Q4 		$15.3M Sell
828,025
-450,457
-35% -$7.72M 0.21% 39
2022
Q3 		$20.1M Sell
1,278,482
-638,884
-33% -$14.3M 0.24% 37
2022
Q2 		$48.4M Sell
1,917,366
-716,190
-27% -$21.4M 0.47% 33
2022
Q1 		$95.1M Buy
2,633,556
+553,647
+27% +$27.3M 0.58% 23
2021
Q4 		$159M Buy
2,079,909
+485,756
+30% +$42.8M 0.81% 23
2021
Q3 		$153M Sell
1,594,153
-180,364
-10% -$19.7M 0.82% 23
2021
Q2 		$189M Buy
1,774,517
+725,288
+69% +$71.4M 1.03% 24
2021
Q1 		$94M Sell
1,049,229
-107,499
-9% -$11.8M 0.56% 24
2020
Q4 		$116M Buy
1,156,728
+870,737
+304% +$64.9M 0.75% 23
2020
Q3 		$14M Sell
285,991
-463,644
-62% -$22.3M 0.11% 38
2020
Q2 		$30.6M Buy
+749,635
New +$21.5M 0.24% 32

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C.T. Fitzpatrick's CRNC Position: Q2 2023 in Review

C.T. Fitzpatrick sold out of Cerence (CRNC) in Q2 2023, closing a stake of 488,634 shares — an estimated $13.7M sold.

C.T. Fitzpatrick first reported a position in CRNC in Q2 2020 and held it in 12 quarters. The position peaked at $189M in Q2 2021. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

  • C.T. Fitzpatrick reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
  • C.T. Fitzpatrick sold 488,634 Cerence shares in Q2 2023, an estimated $13.7M.
  • C.T. Fitzpatrick first reported a position in Cerence in Q2 2020 and held it in 12 quarters.
  • C.T. Fitzpatrick's Cerence position peaked at $189M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Vulcan Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.