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Cutler Group’s Cerence CRNC Stock Holding History

Cutler Group’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
Q4 		– Sell
-2,500
Closed -$17K – 3708
2023
Q3 		$17K Sell
2,500
-3,700
-60% -$93K ﹤0.01% 2133
2023
Q2 		$15K Buy
+6,200
New +$170K ﹤0.01% 1998
2022
Q1 		– Sell
-4,900
Closed -$14K – 5415
2021
Q4 		$14K Buy
+4,900
New +$432K ﹤0.01% 3402
2021
Q2 		– Sell
-700
Closed -$3K – 5767
2021
Q1 		$3K Sell
700
-500
-42% -$55K ﹤0.01% 4664
2020
Q4 		$4K Buy
1,200
+600
+100% +$44.7K ﹤0.01% 3764
2020
Q3 		$3K Sell
600
-9,600
-94% -$461K ﹤0.01% 3791
2020
Q2 		$14K Buy
10,200
+9,800
+2,450% +$282K ﹤0.01% 2623
2020
Q1 		$2K Buy
+400
New +$8.41K ﹤0.01% 3448

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cutler Group's CRNC Position: Q1 2024 in Review

Cutler Group sold out of Cerence (CRNC) in Q1 2024, closing a stake of 104 shares — an estimated $2K sold.

Cutler Group first reported a position in CRNC in Q1 2020 and held it in 11 quarters. The position peaked at $159K in Q4 2020. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Cutler Group reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 104 Cerence shares in Q1 2024, an estimated $2K.
  • Cutler Group first reported a position in Cerence in Q1 2020 and held it in 11 quarters.
  • Cutler Group's Cerence position peaked at $159K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.