Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cerence CRNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-16,340
Closed -$1.74M 1746
2021
Q2
$1.74M Buy
+16,340
New +$1.61M ﹤0.01% 1073
2020
Q4
Sell
-525
Closed -$26K 1499
2020
Q3
$26K Hold
525
﹤0.01% 946
2020
Q2
$21K Buy
+525
New +$15.1K ﹤0.01% 762

Other funds holding CRNC

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CRNC Position: Q3 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cerence (CRNC) in Q3 2021, closing a stake of 16,340 shares — an estimated $1.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CRNC in Q2 2020 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 362 funds tracked by Wall St. Rank hold CRNC as of Q3 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cerence position as of Q3 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 16,340 Cerence shares in Q3 2021, an estimated $1.74M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cerence in Q2 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cerence position peaked at $1.74M in Q2 2021.
  • 362 funds tracked by Wall St. Rank held Cerence as of Q3 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2021, filed 10 Nov 2021.