Intrinsic Edge Capital Management’s Cerence CRNC Stock Holding History

Intrinsic Edge Capital 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	–	Sell	-37,024	Closed	-$583K	–	148
2024 Q1	$583K	Buy	+37,024	New	+$626K	0.05%	139
2023 Q2	–	Sell	-110,000	Closed	-$3.09M	–	177
2023 Q1	$3.09M	Buy	+110,000	New	+$2.82M	0.31%	99
2022 Q3	–	Sell	-50,000	Closed	-$1.26M	–	149
2022 Q2	$1.26M	Buy	+50,000	New	+$1.5M	0.1%	143
2021 Q2	–	Sell	-51,998	Closed	-$4.66M	–	228
2021 Q1	$4.66M	Buy	+51,998	New	+$5.72M	0.32%	113
2020 Q4	–	Sell	-40,000	Closed	-$1.96M	–	224
2020 Q3	$1.96M	Buy	+40,000	New	+$1.92M	0.13%	190

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

Intrinsic Edge Capital Management's CRNC Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Cerence (CRNC) in Q2 2024, closing a stake of 37,024 shares — an estimated $583K sold.

Intrinsic Edge Capital Management first reported a position in CRNC in Q3 2020 and held it in 5 quarters. The position peaked at $4.66M in Q1 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Intrinsic Edge Capital Management reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 37,024 Cerence shares in Q2 2024, an estimated $583K.
Intrinsic Edge Capital Management first reported a position in Cerence in Q3 2020 and held it in 5 quarters.
Intrinsic Edge Capital Management's Cerence position peaked at $4.66M in Q1 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.