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CRNC icon

Guggenheim Capital’s Cerence CRNC Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-22,172
Closed -$648K – 1852
2023
Q2 		$648K Sell
22,172
-1,000
-4% -$27.4K 0.01% 1345
2023
Q1 		$651K Buy
23,172
+3,764
+19% +$96.6K 0.01% 1374
2022
Q4 		$360K Sell
19,408
-2,588
-12% -$44.3K ﹤0.01% 1615
2022
Q3 		$346K Sell
21,996
-328
-1% -$7.37K ﹤0.01% 1618
2022
Q2 		$563K Sell
22,324
-499
-2% -$14.9K ﹤0.01% 1525
2022
Q1 		$824K Buy
22,823
+3,962
+21% +$195K 0.01% 1456
2021
Q4 		$1.45M Buy
18,861
+4,791
+34% +$422K 0.01% 1212
2021
Q3 		$1.35M Buy
+14,070
New +$1.54M 0.01% 1262

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Guggenheim Capital's CRNC Position: Q3 2023 in Review

Guggenheim Capital sold out of Cerence (CRNC) in Q3 2023, closing a stake of 22,172 shares — an estimated $648K sold.

Guggenheim Capital first reported a position in CRNC in Q3 2021 and held it in 8 quarters. The position peaked at $1.45M in Q4 2021. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Guggenheim Capital reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 22,172 Cerence shares in Q3 2023, an estimated $648K.
  • Guggenheim Capital first reported a position in Cerence in Q3 2021 and held it in 8 quarters.
  • Guggenheim Capital's Cerence position peaked at $1.45M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.