Holocene Advisors’s Cerence CRNC Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-11,011	Closed	-$278K	–	824
2022 Q2	$278K	Sell	11,011 -35,219	-76%	-$1.05M	﹤0.01%	760
2022 Q1	$1.67M	Buy	+46,230	New	+$2.28M	0.01%	576

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Holocene Advisors's CRNC Position: Q3 2022 in Review

Holocene Advisors sold out of Cerence (CRNC) in Q3 2022, closing a stake of 11,011 shares — an estimated $278K sold.

Holocene Advisors first reported a position in CRNC in Q1 2022 and held it in 2 quarters. The position peaked at $1.67M in Q1 2022. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

Holocene Advisors reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 11,011 Cerence shares in Q3 2022, an estimated $278K.
Holocene Advisors first reported a position in Cerence in Q1 2022 and held it in 2 quarters.
Holocene Advisors's Cerence position peaked at $1.67M in Q1 2022.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.