Envestnet Asset Management
CRNC icon

Envestnet Asset Management’s Cerence CRNC Stock Holding History

Envestnet Asset 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
2022
Q3 		– Sell
-60,508
Closed -$1.53M – 3920
2022
Q2 		$1.53M Sell
60,508
-20,153
-25% -$603K ﹤0.01% 2280
2022
Q1 		$2.91M Sell
80,661
-57,450
-42% -$2.83M ﹤0.01% 1969
2021
Q4 		$10.6M Buy
138,111
+4,032
+3% +$356K 0.01% 1153
2021
Q3 		$12.9M Sell
134,079
-4,430
-3% -$484K 0.01% 1004
2021
Q2 		$14.8M Buy
138,509
+12,794
+10% +$1.26M 0.01% 922
2021
Q1 		$11.3M Buy
125,715
+26,959
+27% +$2.97M 0.01% 975
2020
Q4 		$9.92M Sell
98,756
-2,579
-3% -$192K 0.01% 921
2020
Q3 		$4.95M Buy
101,335
+29,587
+41% +$1.42M ﹤0.01% 1176
2020
Q2 		$2.93M Buy
71,748
+21,689
+43% +$623K ﹤0.01% 1381
2020
Q1 		$771K Buy
50,059
+18,966
+61% +$399K ﹤0.01% 1977
2019
Q4 		$704K Buy
+31,093
New +$510K ﹤0.01% 2235

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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Envestnet Asset Management's CRNC Position: Q3 2022 in Review

Envestnet Asset Management sold out of Cerence (CRNC) in Q3 2022, closing a stake of 60,508 shares — an estimated $1.53M sold.

Envestnet Asset Management first reported a position in CRNC in Q4 2019 and held it in 11 quarters. The position peaked at $14.8M in Q2 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Envestnet Asset Management reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 60,508 Cerence shares in Q3 2022, an estimated $1.53M.
  • Envestnet Asset Management first reported a position in Cerence in Q4 2019 and held it in 11 quarters.
  • Envestnet Asset Management's Cerence position peaked at $14.8M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.