FHA
CRNC icon

Flagship Harbor Advisors’s Cerence CRNC Stock Holding History

Flagship Harbor 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
2021
Q4 		– Sell
-4,210
Closed -$449K – 666
2021
Q3 		$449K Hold
4,210
– – 0.05% 369
2021
Q2 		$449K Sell
4,210
-2,185
-34% -$215K 0.05% 370
2021
Q1 		$573K Buy
6,395
+2,869
+81% +$316K 0.07% 311
2020
Q4 		$354K Sell
3,526
-308
-8% -$23K 0.04% 379
2020
Q3 		$187K Buy
3,834
+3,804
+12,680% +$183K 0.03% 483
2020
Q2 		$1K Buy
30
+1
+3% +$29 ﹤0.01% 1884
2020
Q1 		$0 Hold
29
– – ﹤0.01% 1881
2019
Q4 		$1K Buy
+29
New +$476 ﹤0.01% 1786

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Flagship Harbor Advisors's CRNC Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Cerence (CRNC) in Q4 2021, closing a stake of 4,210 shares — an estimated $449K sold.

Flagship Harbor Advisors first reported a position in CRNC in Q4 2019 and held it in 8 quarters. The position peaked at $573K in Q1 2021. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

  • Flagship Harbor Advisors reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,210 Cerence shares in Q4 2021, an estimated $449K.
  • Flagship Harbor Advisors first reported a position in Cerence in Q4 2019 and held it in 8 quarters.
  • Flagship Harbor Advisors's Cerence position peaked at $573K in Q1 2021.
  • 360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.