Duality Advisers’s Cerence CRNC Stock Holding History

Duality Advisers’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 Q3	–	Sell	-61,280	Closed	-$1.55M	–	572
2022 Q2	$1.55M	Buy	61,280 +52,083	+566%	+$1.56M	0.15%	262
2022 Q1	$332K	Buy	+9,197	New	+$453K	0.04%	537

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VBA

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Duality Advisers's CRNC Position: Q3 2022 in Review

Duality Advisers sold out of Cerence (CRNC) in Q3 2022, closing a stake of 61,280 shares — an estimated $1.55M sold.

Duality Advisers first reported a position in CRNC in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q2 2022. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

Duality Advisers reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 61,280 Cerence shares in Q3 2022, an estimated $1.55M.
Duality Advisers first reported a position in Cerence in Q1 2022 and held it in 2 quarters.
Duality Advisers's Cerence position peaked at $1.55M in Q2 2022.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.