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Glassman Wealth Services’s Cerence CRNC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-25
Closed -$492 – 576
2023
Q4 		$492 Hold
25
– – ﹤0.01% 1720
2023
Q3 		$509 Hold
25
– – ﹤0.01% 1732
2023
Q2 		$731 Hold
25
– – ﹤0.01% 1538
2023
Q1 		$702 Hold
25
– – ﹤0.01% 1547
2022
Q4 		$463 Sell
25
-3
-11% -$51 ﹤0.01% 1644
2022
Q3 		$0 Buy
+28
New +$629 ﹤0.01% 1719
2020
Q1 		– Sell
-15
Closed – – 1202
2019
Q4 		$0 Buy
+15
New +$246 ﹤0.01% 1224

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Glassman Wealth Services's CRNC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cerence (CRNC) in Q1 2024, closing a stake of 25 shares — an estimated $492 sold.

Glassman Wealth Services first reported a position in CRNC in Q4 2019 and held it in 7 quarters. The position peaked at $731 in Q2 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 25 Cerence shares in Q1 2024, an estimated $492.
  • Glassman Wealth Services first reported a position in Cerence in Q4 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Cerence position peaked at $731 in Q2 2023.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.