Handelsbanken Fonder
CRNC icon

Handelsbanken Fonder’s Cerence CRNC Stock Holding History

Handelsbanken Fonder’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
-7,100
Closed -$208K – 1570
2023
Q2 		$208K Buy
+7,100
New +$195K ﹤0.01% 1485
2022
Q2 		– Sell
-357,100
Closed -$12.9M – 1627
2022
Q1 		$12.9M Sell
357,100
-170,000
-32% -$8.37M 0.07% 262
2021
Q4 		$40.4M Buy
527,100
+250,000
+90% +$22M 0.2% 118
2021
Q3 		$26.6M Sell
277,100
-101,400
-27% -$11.1M 0.14% 164
2021
Q2 		$40.4M Buy
378,500
+82,400
+28% +$8.11M 0.21% 106
2021
Q1 		$26.5M Buy
296,100
+20,000
+7% +$2.2M 0.15% 146
2020
Q4 		$27.7M Sell
276,100
-376,172
-58% -$28M 0.17% 135
2020
Q3 		$31.9M Buy
652,272
+2,272
+0.3% +$109K 0.23% 94
2020
Q2 		$26.5M Buy
+650,000
New +$18.7M 0.22% 99

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 $3.1B AUM 12.88% 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

Handelsbanken Fonder's CRNC Position: Q3 2023 in Review

Handelsbanken Fonder sold out of Cerence (CRNC) in Q3 2023, closing a stake of 7,100 shares — an estimated $208K sold.

Handelsbanken Fonder first reported a position in CRNC in Q2 2020 and held it in 9 quarters. The position peaked at $40.4M in Q4 2021. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Handelsbanken Fonder reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 7,100 Cerence shares in Q3 2023, an estimated $208K.
  • Handelsbanken Fonder first reported a position in Cerence in Q2 2020 and held it in 9 quarters.
  • Handelsbanken Fonder's Cerence position peaked at $40.4M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Handelsbanken Fonder's 13F filing for Q3 2023, filed 19 Oct 2023.