HFM
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Harvest Fund Management’s Cerence CRNC Stock Holding History

Harvest Fund 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
2024
Q1 		– Sell
-34
Closed -$1K – 683
2023
Q4 		$1K Hold
34
– – ﹤0.01% 607
2023
Q3 		$1K Hold
34
– – ﹤0.01% 606
2023
Q2 		$1K Sell
34
-2,302
-99% -$63.1K ﹤0.01% 643
2023
Q1 		$66K Buy
2,336
+432
+23% +$11.1K 0.01% 421
2022
Q4 		$36K Buy
1,904
+1,823
+2,251% +$31.2K 0.01% 520
2022
Q3 		$1K Hold
81
– – ﹤0.01% 775
2022
Q2 		$2K Hold
81
– – ﹤0.01% 685
2022
Q1 		$2K Hold
81
– – ﹤0.01% 711
2021
Q4 		$6K Hold
81
– – ﹤0.01% 720
2021
Q3 		$7K Sell
81
-13
-14% -$1.42K ﹤0.01% 713
2021
Q2 		$10K Hold
94
– – ﹤0.01% 719
2021
Q1 		$8K Sell
94
-432
-82% -$47.5K ﹤0.01% 761
2020
Q4 		$52K Buy
526
+308
+141% +$23K ﹤0.01% 350
2020
Q3 		$10K Buy
+218
New +$10.5K ﹤0.01% 511

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Harvest Fund Management's CRNC Position: Q1 2024 in Review

Harvest Fund Management sold out of Cerence (CRNC) in Q1 2024, closing a stake of 34 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in CRNC in Q3 2020 and held it in 14 quarters. The position peaked at $66K in Q1 2023. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Harvest Fund Management reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 34 Cerence shares in Q1 2024, an estimated $1K.
  • Harvest Fund Management first reported a position in Cerence in Q3 2020 and held it in 14 quarters.
  • Harvest Fund Management's Cerence position peaked at $66K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.