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D.A. Davidson & Co’s Cerence CRNC Stock Holding History

D.A. Davidson & Co’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
-24,726
Closed -$1.9M – 1291
2021
Q4 		$1.9M Sell
24,726
-334
-1% -$29.5K 0.02% 470
2021
Q3 		$2.41M Sell
25,060
-1,129
-4% -$123K 0.03% 394
2021
Q2 		$2.79M Buy
26,189
+2,762
+12% +$272K 0.03% 357
2021
Q1 		$2.1M Sell
23,427
-1,517
-6% -$167K 0.03% 398
2020
Q4 		$2.51M Sell
24,944
-1,572
-6% -$117K 0.04% 311
2020
Q3 		$1.3M Buy
26,516
+1,521
+6% +$73K 0.02% 397
2020
Q2 		$1.02M Buy
+24,995
New +$718K 0.02% 435

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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

D.A. Davidson & Co's CRNC Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Cerence (CRNC) in Q1 2022, closing a stake of 24,726 shares — an estimated $1.9M sold.

D.A. Davidson & Co first reported a position in CRNC in Q2 2020 and held it in 7 quarters. The position peaked at $2.79M in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,726 Cerence shares in Q1 2022, an estimated $1.9M.
  • D.A. Davidson & Co first reported a position in Cerence in Q2 2020 and held it in 7 quarters.
  • D.A. Davidson & Co's Cerence position peaked at $2.79M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.