Dark Forest Capital Management’s Cerence CRNC Stock Holding History

Dark Forest Capital 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 Q4	–	Sell	-34,963	Closed	-$712K	–	602
2023 Q3	$712K	Buy	34,963 +18,853	+117%	+$474K	0.05%	560
2023 Q2	$471K	Buy	16,110 +9,911	+160%	+$272K	0.04%	647
2023 Q1	$174K	Buy	6,199 +6,080	+5,109%	+$156K	0.04%	448
2022 Q4	$2.21K	Buy	+119	New	+$2.04K	﹤0.01%	943
2022 Q2	–	Sell	-411	Closed	-$14K	–	971
2022 Q1	$14K	Buy	411 +384	+1,422%	+$18.9K	﹤0.01%	902
2021 Q4	$2K	Buy	+27	New	+$2.38K	﹤0.01%	1289
2021 Q3	–	Sell	-936	Closed	-$100K	–	1309
2021 Q2	$100K	Buy	+936	New	+$92.1K	0.04%	321

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

VBA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's CRNC Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Cerence (CRNC) in Q4 2023, closing a stake of 34,963 shares — an estimated $712K sold.

Dark Forest Capital Management first reported a position in CRNC in Q2 2021 and held it in 7 quarters. The position peaked at $712K in Q3 2023. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

Dark Forest Capital Management reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 34,963 Cerence shares in Q4 2023, an estimated $712K.
Dark Forest Capital Management first reported a position in Cerence in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Cerence position peaked at $712K in Q3 2023.
217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.