FM
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Freemont Management’s Cerence CRNC Stock Holding History

Freemont 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
Q2 		– Sell
-44,400
Closed -$1.6M – 134
2022
Q1 		$1.6M Buy
44,400
+22,200
+100% +$1.09M 0.24% 79
2021
Q4 		$1.7M Hold
22,200
– – 0.45% 37
2021
Q3 		$2.13M Buy
+22,200
New +$2.42M 0.28% 75

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freemont Management's CRNC Position: Q2 2022 in Review

Freemont Management sold out of Cerence (CRNC) in Q2 2022, closing a stake of 44,400 shares — an estimated $1.6M sold.

Freemont Management first reported a position in CRNC in Q3 2021 and held it in 3 quarters. The position peaked at $2.13M in Q3 2021. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

  • Freemont Management reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
  • Freemont Management sold 44,400 Cerence shares in Q2 2022, an estimated $1.6M.
  • Freemont Management first reported a position in Cerence in Q3 2021 and held it in 3 quarters.
  • Freemont Management's Cerence position peaked at $2.13M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.