Ibex Investors’s Cerence CRNC Stock Holding History

Ibex Investors’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
2023 Q3	–	Sell	-42,000	Closed	-$1.23M	–	24
2023 Q2	$1.23M	Buy	42,000 +18,000	+75%	+$494K	1.52%	11
2023 Q1	$674K	Sell	24,000 -8,000	-25%	-$205K	1%	21
2022 Q4	$593K	Buy	+32,000	New	+$548K	0.4%	30
2022 Q1	–	Sell	-18,000	Closed	-$1.38M	–	39
2021 Q4	$1.38M	Buy	+18,000	New	+$1.59M	0.46%	27

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

VBA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Ibex Investors's CRNC Position: Q3 2023 in Review

Ibex Investors sold out of Cerence (CRNC) in Q3 2023, closing a stake of 42,000 shares — an estimated $1.23M sold.

Ibex Investors first reported a position in CRNC in Q4 2021 and held it in 4 quarters. The position peaked at $1.38M in Q4 2021. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Ibex Investors reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
Ibex Investors sold 42,000 Cerence shares in Q3 2023, an estimated $1.23M.
Ibex Investors first reported a position in Cerence in Q4 2021 and held it in 4 quarters.
Ibex Investors's Cerence position peaked at $1.38M in Q4 2021.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Ibex Investors's 13F filing for Q3 2023, filed 8 Nov 2023.