EntryPoint Capital’s Cerence CRNC Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-4,608	Closed	-$90.6K	–	1482
2023 Q4	$90.6K	Buy	+4,608	New	+$80K	0.09%	430

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

CCPM

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ACM

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

EntryPoint Capital's CRNC Position: Q1 2024 in Review

EntryPoint Capital sold out of Cerence (CRNC) in Q1 2024, closing a stake of 4,608 shares — an estimated $90.6K sold.

EntryPoint Capital first reported a position in CRNC in Q4 2023 and held it in 1 quarter. The position peaked at $90.6K in Q4 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

EntryPoint Capital reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 4,608 Cerence shares in Q1 2024, an estimated $90.6K.
EntryPoint Capital first reported a position in Cerence in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Cerence position peaked at $90.6K in Q4 2023.
188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.