Isomer Partners’s Cerence CRNC Stock Holding History

Isomer Partners’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 Q2	–	Sell	-125,000	Closed	-$11.2M	–	22
2021 Q1	$11.2M	Sell	125,000 -750,000	-86%	-$82.5M	2.8%	13
2020 Q4	$87.9M	Sell	875,000 -395,000	-31%	-$29.5M	14.38%	1
2020 Q3	$62.1M	Hold	1,270,000	–	–	14.96%	1
2020 Q2	$51.9M	Hold	1,270,000	–	–	13.85%	2
2020 Q1	$19.6M	Buy	1,270,000 +650,000	+105%	+$13.7M	6.98%	6
2019 Q4	$14M	Buy	+620,000	New	+$10.2M	3.87%	7

Other funds holding CRNC

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VVP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Isomer Partners's CRNC Position: Q2 2021 in Review

Isomer Partners sold out of Cerence (CRNC) in Q2 2021, closing a stake of 125,000 shares — an estimated $11.2M sold.

Isomer Partners first reported a position in CRNC in Q4 2019 and held it in 6 quarters. The position peaked at $87.9M in Q4 2020. 342 funds tracked by Wall St. Rank hold CRNC as of Q2 2021.

Isomer Partners reported no remaining Cerence position as of Q2 2021 after selling out during the quarter.
Isomer Partners sold 125,000 Cerence shares in Q2 2021, an estimated $11.2M.
Isomer Partners first reported a position in Cerence in Q4 2019 and held it in 6 quarters.
Isomer Partners's Cerence position peaked at $87.9M in Q4 2020.
342 funds tracked by Wall St. Rank held Cerence as of Q2 2021.

Based on Isomer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.