GW
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GW & Wade’s Cerence CRNC Stock Holding History

GW & Wade’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
Q1 		– Sell
-4,553
Closed -$349K – 396
2021
Q4 		$349K Hold
4,553
– – 0.02% 292
2021
Q3 		$438K Sell
4,553
-893
-16% -$97.5K 0.02% 267
2021
Q2 		$581K Sell
5,446
-2,229
-29% -$219K 0.03% 232
2021
Q1 		$688K Hold
7,675
– – 0.04% 190
2020
Q4 		$771K Hold
7,675
– – 0.05% 160
2020
Q3 		$375K Hold
7,675
– – 0.03% 177
2020
Q2 		$313K Buy
+7,675
New +$220K 0.03% 186
2020
Q1 		– Sell
-14,925
Closed -$338K – 229
2019
Q4 		$338K Buy
+14,925
New +$245K 0.03% 186

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GW & Wade's CRNC Position: Q1 2022 in Review

GW & Wade sold out of Cerence (CRNC) in Q1 2022, closing a stake of 4,553 shares — an estimated $349K sold.

GW & Wade first reported a position in CRNC in Q4 2019 and held it in 8 quarters. The position peaked at $771K in Q4 2020. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • GW & Wade reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • GW & Wade sold 4,553 Cerence shares in Q1 2022, an estimated $349K.
  • GW & Wade first reported a position in Cerence in Q4 2019 and held it in 8 quarters.
  • GW & Wade's Cerence position peaked at $771K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on GW & Wade's 13F filing for Q1 2022, filed 10 May 2022.