Ensign Peak Advisors
CRNC icon

Ensign Peak Advisors’s Cerence CRNC Stock Holding History

Ensign Peak Advisors’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
Q4 		– Sell
-12,910
Closed -$203K – 1884
2022
Q3 		$203K Hold
12,910
– – ﹤0.01% 1867
2022
Q2 		$326K Hold
12,910
– – ﹤0.01% 1641
2022
Q1 		$466K Hold
12,910
– – ﹤0.01% 1580
2021
Q4 		$989K Sell
12,910
-12,090
-48% -$1.07M ﹤0.01% 1292
2021
Q3 		$2.4M Buy
+25,000
New +$2.73M 0.01% 1009
2020
Q2 		– Sell
-55,229
Closed -$851K – 1679
2020
Q1 		$851K Sell
55,229
-1,199
-2% -$25.2K ﹤0.01% 1232
2019
Q4 		$1.28M Buy
+56,428
New +$926K ﹤0.01% 1234

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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ensign Peak Advisors's CRNC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Cerence (CRNC) in Q4 2022, closing a stake of 12,910 shares — an estimated $203K sold.

Ensign Peak Advisors first reported a position in CRNC in Q4 2019 and held it in 7 quarters. The position peaked at $2.4M in Q3 2021. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 12,910 Cerence shares in Q4 2022, an estimated $203K.
  • Ensign Peak Advisors first reported a position in Cerence in Q4 2019 and held it in 7 quarters.
  • Ensign Peak Advisors's Cerence position peaked at $2.4M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.