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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return