GKIM
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GW&K Investment Management’s Cerence CRNC Stock Holding History

GW&K Investment 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
-433
Closed -$7K – 463
2022
Q3 		$7K Sell
433
-1,235,608
-100% -$27.7M ﹤0.01% 362
2022
Q2 		$31.2M Sell
1,236,041
-45,976
-4% -$1.38M 0.34% 135
2022
Q1 		$46.3M Buy
1,282,017
+45,134
+4% +$2.22M 0.41% 105
2021
Q4 		$94.8M Buy
1,236,883
+113,463
+10% +$10M 0.79% 22
2021
Q3 		$108M Sell
1,123,420
-14,012
-1% -$1.53M 0.96% 10
2021
Q2 		$121M Buy
1,137,432
+26,432
+2% +$2.6M 1.06% 6
2021
Q1 		$99.5M Buy
1,111,000
+143,550
+15% +$15.8M 0.92% 12
2020
Q4 		$97.2M Buy
967,450
+154,896
+19% +$11.5M 1.02% 9
2020
Q3 		$39.7M Buy
812,554
+316,794
+64% +$15.2M 0.52% 63
2020
Q2 		$20.2M Buy
+495,760
New +$14.2M 0.28% 158

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GW&K Investment Management's CRNC Position: Q4 2022 in Review

GW&K Investment Management sold out of Cerence (CRNC) in Q4 2022, closing a stake of 433 shares — an estimated $7K sold.

GW&K Investment Management first reported a position in CRNC in Q2 2020 and held it in 10 quarters. The position peaked at $121M in Q2 2021. 221 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

  • GW&K Investment Management reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
  • GW&K Investment Management sold 433 Cerence shares in Q4 2022, an estimated $7K.
  • GW&K Investment Management first reported a position in Cerence in Q2 2020 and held it in 10 quarters.
  • GW&K Investment Management's Cerence position peaked at $121M in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on GW&K Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.