FWM
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Focused Wealth Management’s Cerence CRNC Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-4
Closed -$79 – 353
2023
Q4 		$79 Hold
4
– – ﹤0.01% 987
2023
Q3 		$81 Hold
4
– – ﹤0.01% 993
2023
Q2 		$117 Hold
4
– – ﹤0.01% 1019
2023
Q1 		$112 Hold
4
– – ﹤0.01% 1004
2022
Q4 		$74 Hold
4
– – ﹤0.01% 1052
2022
Q3 		$0 Hold
4
– – ﹤0.01% 959
2022
Q2 		$0 Hold
4
– – ﹤0.01% 946
2022
Q1 		$0 Hold
4
– – ﹤0.01% 1004
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1001
2021
Q3 		$0 Buy
+4
New +$437 ﹤0.01% 1011

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Focused Wealth Management's CRNC Position: Q1 2024 in Review

Focused Wealth Management sold out of Cerence (CRNC) in Q1 2024, closing a stake of 4 shares — an estimated $79 sold.

Focused Wealth Management first reported a position in CRNC in Q3 2021 and held it in 10 quarters. The position peaked at $117 in Q2 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Focused Wealth Management reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 4 Cerence shares in Q1 2024, an estimated $79.
  • Focused Wealth Management first reported a position in Cerence in Q3 2021 and held it in 10 quarters.
  • Focused Wealth Management's Cerence position peaked at $117 in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.