Handelsinvest Investeringsforvaltning’s Cerence CRNC Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q2	–	Sell	-120,000	Closed	-$4.33M	–	107
2022 Q1	$4.33M	Sell	120,000 -5,000	-4%	-$246K	0.52%	72
2021 Q4	$9.58M	Buy	125,000 +5,000	+4%	+$441K	0.97%	36
2021 Q3	$11.5M	Sell	120,000 -10,000	-8%	-$1.09M	1.26%	24
2021 Q2	$13.9M	Buy	130,000 +35,000	+37%	+$3.44M	1.54%	13
2021 Q1	$8.51M	Sell	95,000 -15,000	-14%	-$1.65M	1.04%	31
2020 Q4	$11.1M	Sell	110,000 -90,000	-45%	-$6.71M	1.64%	18
2020 Q3	$9.77M	Sell	200,000 -100,000	-33%	-$4.8M	1.86%	14
2020 Q2	$12.3M	Sell	300,000 -75,000	-20%	-$2.15M	2.54%	9
2020 Q1	$5.78M	Buy	375,000 +175,000	+88%	+$3.68M	1.53%	20
2019 Q4	$4.53M	Buy	+200,000	New	+$3.28M	0.9%	39

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CRNC Position: Q2 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Cerence (CRNC) in Q2 2022, closing a stake of 120,000 shares — an estimated $4.33M sold.

Handelsinvest Investeringsforvaltning first reported a position in CRNC in Q4 2019 and held it in 10 quarters. The position peaked at $13.9M in Q2 2021. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Handelsinvest Investeringsforvaltning reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 120,000 Cerence shares in Q2 2022, an estimated $4.33M.
Handelsinvest Investeringsforvaltning first reported a position in Cerence in Q4 2019 and held it in 10 quarters.
Handelsinvest Investeringsforvaltning's Cerence position peaked at $13.9M in Q2 2021.
270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.