Gargoyle Investment Advisor’s Nuance Communications, Inc. NUAN Stock Holding History

Gargoyle Investment Advisor’s Portfolio NUAN Stock Details NUAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.23M	Sell	68,858 -30,882	-31%	-$512K	1.9%	6
2019 Q3	$1.41M	Hold	99,740	–	–	1.78%	3
2019 Q2	$1.38M	Sell	99,740 -10,660	-10%	-$157K	1.53%	11
2019 Q1	$1.62M	Sell	110,400 -11,975	-10%	-$166K	1.56%	3
2018 Q4	$1.4M	Buy	+122,375	New	+$1.71M	1.28%	26
2018 Q3	–	Sell	-35,096	Closed	-$422K	–	139
2018 Q2	$422K	Hold	35,096	–	–	0.23%	89
2018 Q1	$479K	Sell	35,096 -10,395	-23%	-$152K	0.2%	97
2017 Q4	$644K	Sell	45,491 -3,096	-6%	-$41.7K	0.26%	94
2017 Q3	$661K	Hold	48,587	–	–	0.24%	105
2017 Q2	$733K	Hold	48,587	–	–	0.29%	98
2017 Q1	$728K	Hold	48,587	–	–	0.28%	103
2016 Q4	$627K	Buy	+48,587	New	+$626K	0.24%	109

Other funds holding NUAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Gargoyle Investment Advisor's NUAN Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Nuance Communications, Inc. (NUAN) stake by 31% in Q4 2019, selling an estimated $512K and leaving 68,858 shares worth $1.23M. The position accounts for 1.9% of the portfolio, ranked #6.

Gargoyle Investment Advisor first reported a position in NUAN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.62M in Q1 2019. 338 funds tracked by Wall St. Rank hold NUAN as of Q4 2019.

Gargoyle Investment Advisor held 68,858 shares of Nuance Communications, Inc. worth $1.23M as of Q4 2019.
Gargoyle Investment Advisor sold 30,882 Nuance Communications, Inc. shares in Q4 2019, an estimated $512K.
Nuance Communications, Inc. made up 1.9% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #6 holding.
Gargoyle Investment Advisor first reported a position in Nuance Communications, Inc. in Q4 2016 and has held it in 12 quarters since.
Gargoyle Investment Advisor's Nuance Communications, Inc. position peaked at $1.62M in Q1 2019.
338 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.