GPS Wealth Strategies Group’s Cerence CRNC Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-38	Closed	-$599	–	1371
2024 Q1	$599	Hold	38	–	–	﹤0.01%	1190
2023 Q4	$748	Sell	38 -30	-44%	-$521	﹤0.01%	1176
2023 Q3	$1.39K	Hold	68	–	–	﹤0.01%	1154
2023 Q2	$1.99K	Sell	68 -41	-38%	-$1.12K	﹤0.01%	1112
2023 Q1	$3.06K	Buy	+109	New	+$2.8K	﹤0.01%	1059
2022 Q4	–	Sell	-109	Closed	-$2K	–	320
2022 Q3	$2K	Hold	109	–	–	﹤0.01%	1027
2022 Q2	$3K	Hold	109	–	–	﹤0.01%	966
2022 Q1	$4K	Buy	109 +13	+14%	+$640	﹤0.01%	874
2021 Q4	$7K	Buy	96 +18	+23%	+$1.59K	﹤0.01%	798
2021 Q3	$7K	Hold	78	–	–	﹤0.01%	775
2021 Q2	$8K	Hold	78	–	–	﹤0.01%	772
2021 Q1	$6K	Buy	+78	New	+$8.58K	﹤0.01%	742

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPS Wealth Strategies Group's CRNC Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of Cerence (CRNC) in Q2 2024, closing a stake of 38 shares — an estimated $599 sold.

GPS Wealth Strategies Group first reported a position in CRNC in Q1 2021 and held it in 12 quarters. The position peaked at $8K in Q2 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

GPS Wealth Strategies Group reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 38 Cerence shares in Q2 2024, an estimated $599.
GPS Wealth Strategies Group first reported a position in Cerence in Q1 2021 and held it in 12 quarters.
GPS Wealth Strategies Group's Cerence position peaked at $8K in Q2 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.