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Geneva Capital Management’s Cerence CRNC Stock Holding History

Geneva Capital 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
Q4 		– Sell
-197,307
Closed -$3.11M – 125
2022
Q3 		$3.11M Sell
197,307
-143,179
-42% -$3.22M 0.07% 115
2022
Q2 		$8.59M Buy
340,486
+1,589
+0.5% +$47.5K 0.2% 95
2022
Q1 		$12.2M Sell
338,897
-336,502
-50% -$16.6M 0.24% 98
2021
Q4 		$51.8M Buy
675,399
+97,722
+17% +$8.62M 0.83% 49
2021
Q3 		$55.5M Buy
577,677
+119,022
+26% +$13M 0.94% 40
2021
Q2 		$48.9M Sell
458,655
-7,661
-2% -$754K 0.8% 55
2021
Q1 		$41.8M Sell
466,316
-10,907
-2% -$1.2M 0.71% 62
2020
Q4 		$48M Buy
477,223
+14,470
+3% +$1.08M 0.81% 51
2020
Q3 		$22.6M Buy
+462,753
New +$22.2M 0.47% 83

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geneva Capital Management's CRNC Position: Q4 2022 in Review

Geneva Capital Management sold out of Cerence (CRNC) in Q4 2022, closing a stake of 197,307 shares — an estimated $3.11M sold.

Geneva Capital Management first reported a position in CRNC in Q3 2020 and held it in 9 quarters. The position peaked at $55.5M in Q3 2021. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

  • Geneva Capital Management reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
  • Geneva Capital Management sold 197,307 Cerence shares in Q4 2022, an estimated $3.11M.
  • Geneva Capital Management first reported a position in Cerence in Q3 2020 and held it in 9 quarters.
  • Geneva Capital Management's Cerence position peaked at $55.5M in Q3 2021.
  • 223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.