Jefferies Group’s Cerence CRNC Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-110,000	Closed	-$2.78M	–	1705
2022 Q2	$2.78M	Buy	+110,000	New	+$3.29M	0.02%	515

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

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

VVP

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

CCPM

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

VBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jefferies Group's CRNC Position: Q3 2022 in Review

Jefferies Group sold out of Cerence (CRNC) in Q3 2022, closing a stake of 30,000 shares — an estimated $757K sold.

Jefferies Group first reported a position in CRNC in Q2 2022 and held it in 1 quarter. The position peaked at $757K in Q2 2022. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

Jefferies Group reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 30,000 Cerence shares in Q3 2022, an estimated $757K.
Jefferies Group first reported a position in Cerence in Q2 2022 and held it in 1 quarter.
Jefferies Group's Cerence position peaked at $757K in Q2 2022.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.