Diversified Trust’s Cerence CRNC Stock Holding History

Diversified Trust’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	-5,800	Closed	-$445K	–	818
2021 Q4	$445K	Buy	5,800 +2,702	+87%	+$238K	0.01%	499
2021 Q3	$298K	Buy	+3,098	New	+$338K	0.01%	595

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

Diversified Trust's CRNC Position: Q1 2022 in Review

Diversified Trust sold out of Cerence (CRNC) in Q1 2022, closing a stake of 5,800 shares — an estimated $445K sold.

Diversified Trust first reported a position in CRNC in Q3 2021 and held it in 2 quarters. The position peaked at $445K in Q4 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

Diversified Trust reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 5,800 Cerence shares in Q1 2022, an estimated $445K.
Diversified Trust first reported a position in Cerence in Q3 2021 and held it in 2 quarters.
Diversified Trust's Cerence position peaked at $445K in Q4 2021.
286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.