GACM
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Global Alpha Capital Management’s Cerence CRNC Stock Holding History

Global Alpha 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
2023
Q4 		– Sell
-403,700
Closed -$8.22M – 55
2023
Q3 		$8.22M Buy
+403,700
New +$10.1M 0.83% 36
2022
Q4 		– Sell
-494,017
Closed -$7.78M – 35
2022
Q3 		$7.78M Buy
494,017
+133,350
+37% +$2.99M 0.78% 34
2022
Q2 		$9.1M Buy
360,667
+83,300
+30% +$2.49M 0.98% 34
2022
Q1 		$10M Buy
277,367
+84,180
+44% +$4.14M 0.86% 34
2021
Q4 		$14.8M Buy
193,187
+40,330
+26% +$3.56M 1.43% 28
2021
Q3 		$14.7M Sell
152,857
-41,600
-21% -$4.54M 1.63% 29
2021
Q2 		$20.8M Buy
194,457
+1,247
+0.6% +$123K 2.25% 23
2021
Q1 		$17.3M Sell
193,210
-7,040
-4% -$775K 2.02% 25
2020
Q4 		$20.1M Sell
200,250
-10,940
-5% -$816K 2.47% 17
2020
Q3 		$10.3M Sell
211,190
-145,600
-41% -$6.99M 1.58% 24
2020
Q2 		$14.6M Sell
356,790
-37,850
-10% -$1.09M 2.31% 18
2020
Q1 		$6.08M Buy
+394,640
New +$8.29M 1.1% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Alpha Capital Management's CRNC Position: Q4 2023 in Review

Global Alpha Capital Management sold out of Cerence (CRNC) in Q4 2023, closing a stake of 403,700 shares — an estimated $8.22M sold.

Global Alpha Capital Management first reported a position in CRNC in Q1 2020 and held it in 12 quarters. The position peaked at $20.8M in Q2 2021. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Global Alpha Capital Management reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Global Alpha Capital Management sold 403,700 Cerence shares in Q4 2023, an estimated $8.22M.
  • Global Alpha Capital Management first reported a position in Cerence in Q1 2020 and held it in 12 quarters.
  • Global Alpha Capital Management's Cerence position peaked at $20.8M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Global Alpha Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.