Everett Harris & Co’s Cerence CRNC Stock Holding History

Everett Harris & Co’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	-4,625	Closed	-$354K	–	271
2021 Q4	$354K	Hold	4,625	–	–	﹤0.01%	217
2021 Q3	$445K	Hold	4,625	–	–	0.01%	188
2021 Q2	$494K	Hold	4,625	–	–	0.01%	183
2021 Q1	$414K	Hold	4,625	–	–	0.01%	191
2020 Q4	$465K	Hold	4,625	–	–	0.01%	178
2020 Q3	$226K	Buy	+4,625	New	+$222K	﹤0.01%	227

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

Everett Harris & Co's CRNC Position: Q1 2022 in Review

Everett Harris & Co sold out of Cerence (CRNC) in Q1 2022, closing a stake of 4,625 shares — an estimated $354K sold.

Everett Harris & Co first reported a position in CRNC in Q3 2020 and held it in 6 quarters. The position peaked at $494K in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

Everett Harris & Co reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
Everett Harris & Co sold 4,625 Cerence shares in Q1 2022, an estimated $354K.
Everett Harris & Co first reported a position in Cerence in Q3 2020 and held it in 6 quarters.
Everett Harris & Co's Cerence position peaked at $494K in Q2 2021.
286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Everett Harris & Co's 13F filing for Q1 2022, filed 22 Apr 2022.