HAM
CRNC icon

Honeycomb Asset Management’s Cerence CRNC Stock Holding History

Honeycomb Asset 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
2021
Q4 		– Sell
-203,252
Closed -$19.5M – 49
2021
Q3 		$19.5M Buy
203,252
+3,252
+2% +$355K 1.2% 32
2021
Q2 		$21.3M Buy
200,000
+36,439
+22% +$3.59M 1.42% 31
2021
Q1 		$14.7M Buy
+163,561
New +$18M 0.88% 33
2020
Q4 		– Sell
-557,500
Closed -$27.2M – 42
2020
Q3 		$27.2M Buy
557,500
+329,197
+144% +$15.8M 2.06% 20
2020
Q2 		$9.32M Buy
+228,303
New +$6.56M 1.11% 27

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Honeycomb Asset Management's CRNC Position: Q4 2021 in Review

Honeycomb Asset Management sold out of Cerence (CRNC) in Q4 2021, closing a stake of 203,252 shares — an estimated $19.5M sold.

Honeycomb Asset Management first reported a position in CRNC in Q2 2020 and held it in 5 quarters. The position peaked at $27.2M in Q3 2020. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

  • Honeycomb Asset Management reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
  • Honeycomb Asset Management sold 203,252 Cerence shares in Q4 2021, an estimated $19.5M.
  • Honeycomb Asset Management first reported a position in Cerence in Q2 2020 and held it in 5 quarters.
  • Honeycomb Asset Management's Cerence position peaked at $27.2M in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Honeycomb Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.