Formula Growth’s Cerence CRNC Stock Holding History

Formula Growth’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
2023 Q1	–	Sell	-12,989	Closed	-$241K	–	132
2022 Q4	$241K	Hold	12,989	–	–	0.07%	127
2022 Q3	$205K	Hold	12,989	–	–	0.06%	125
2022 Q2	$328K	Hold	12,989	–	–	0.09%	125
2022 Q1	$469K	Hold	12,989	–	–	0.09%	136
2021 Q4	$995K	Hold	12,989	–	–	0.18%	117
2021 Q3	$1.25M	Hold	12,989	–	–	0.18%	124
2021 Q2	$1.39M	Hold	12,989	–	–	0.19%	123
2021 Q1	$1.16M	Sell	12,989 -2,000	-13%	-$220K	0.17%	141
2020 Q4	$1.51M	Sell	14,989 -5,000	-25%	-$373K	0.25%	103
2020 Q3	$977K	Sell	19,989 -5,000	-20%	-$240K	0.18%	120
2020 Q2	$1.02M	Sell	24,989 -2,500	-9%	-$71.8K	0.17%	109
2020 Q1	$423K	Sell	27,489 -248,000	-90%	-$5.21M	0.08%	126
2019 Q4	$6.23M	Buy	+275,489	New	+$4.52M	0.79%	39

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

CCPM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Formula Growth's CRNC Position: Q1 2023 in Review

Formula Growth sold out of Cerence (CRNC) in Q1 2023, closing a stake of 12,989 shares — an estimated $241K sold.

Formula Growth first reported a position in CRNC in Q4 2019 and held it in 13 quarters. The position peaked at $6.23M in Q4 2019. 228 funds tracked by Wall St. Rank hold CRNC as of Q1 2023.

Formula Growth reported no remaining Cerence position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 12,989 Cerence shares in Q1 2023, an estimated $241K.
Formula Growth first reported a position in Cerence in Q4 2019 and held it in 13 quarters.
Formula Growth's Cerence position peaked at $6.23M in Q4 2019.
228 funds tracked by Wall St. Rank held Cerence as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.