ICA Group Wealth Management’s Cerence CRNC Stock Holding History

ICA Group Wealth 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 Q2	$283	Sell	100 -55	-35%	-$392	﹤0.01%	776
2024 Q1	$2.44K	Sell	155 -160	-51%	-$2.71K	﹤0.01%	1154
2023 Q4	$6.19K	Buy	+315	New	+$5.47K	﹤0.01%	973
2023 Q3	–	Sell	-955	Closed	-$27.9K	–	419
2023 Q2	$27.9K	Sell	955 -12	-1%	-$329	0.01%	621
2023 Q1	$27.2K	Hold	967	–	–	0.01%	604
2022 Q4	$17.9K	Buy	+967	New	+$16.6K	﹤0.01%	707

Other funds holding CRNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

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

ICA Group Wealth Management's CRNC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Cerence (CRNC) stake by 35% in Q2 2024, selling an estimated $392 and leaving 100 shares worth $283. The position accounts for ﹤0.01% of the portfolio, ranked #776.

ICA Group Wealth Management first reported a position in CRNC in Q4 2022 and has held it in 6 quarters since. The position peaked at $27.9K in Q2 2023. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

ICA Group Wealth Management held 100 shares of Cerence worth $283 as of Q2 2024.
ICA Group Wealth Management sold 55 Cerence shares in Q2 2024, an estimated $392.
Cerence made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #776 holding.
ICA Group Wealth Management first reported a position in Cerence in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Cerence position peaked at $27.9K in Q2 2023.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.