GWM
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Geneos Wealth Management’s Cerence CRNC Stock Holding History

Geneos 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
2021
Q4 		– Sell
-1,130
Closed -$103K – 2785
2021
Q3 		$103K Hold
1,130
– – ﹤0.01% 1161
2021
Q2 		$139K Sell
1,130
-118
-9% -$11.6K 0.01% 1019
2021
Q1 		$120K Hold
1,248
– – ﹤0.01% 1211
2020
Q4 		$100K Buy
+1,248
New +$93K ﹤0.01% 1143

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

Geneos Wealth Management's CRNC Position: Q4 2021 in Review

Geneos Wealth Management sold out of Cerence (CRNC) in Q4 2021, closing a stake of 1,130 shares — an estimated $103K sold.

Geneos Wealth Management first reported a position in CRNC in Q4 2020 and held it in 4 quarters. The position peaked at $139K in Q2 2021. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

  • Geneos Wealth Management reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 1,130 Cerence shares in Q4 2021, an estimated $103K.
  • Geneos Wealth Management first reported a position in Cerence in Q4 2020 and held it in 4 quarters.
  • Geneos Wealth Management's Cerence position peaked at $139K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.