Kensico Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History

Kensico Capital Management’s Portfolio NUAN Stock Details NUAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800,000	Closed	-$43.6M	–	43
2021 Q2	$43.6M	Sell	800,000 -1,510,900	-65%	-$79.6M	1.26%	17
2021 Q1	$101M	Sell	2,310,900 -539,400	-19%	-$24.8M	3.26%	16
2020 Q4	$126M	Buy	2,850,300 +475,800	+20%	+$18M	2.92%	15
2020 Q3	$78.8M	Buy	2,374,500 +1,504,500	+173%	+$43.6M	1.72%	16
2020 Q2	$22M	Buy	+870,000	New	+$18.2M	0.46%	26

Other funds holding NUAN

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kensico Capital Management's NUAN Position: Q3 2021 in Review

Kensico Capital Management sold out of Nuance Communications, Inc. (NUAN) in Q3 2021, closing a stake of 800,000 shares — an estimated $43.6M sold.

Kensico Capital Management first reported a position in NUAN in Q2 2020 and held it in 5 quarters. The position peaked at $126M in Q4 2020. 434 funds tracked by Wall St. Rank hold NUAN as of Q3 2021.

Kensico Capital Management reported no remaining Nuance Communications, Inc. position as of Q3 2021 after selling out during the quarter.
Kensico Capital Management sold 800,000 Nuance Communications, Inc. shares in Q3 2021, an estimated $43.6M.
Kensico Capital Management first reported a position in Nuance Communications, Inc. in Q2 2020 and held it in 5 quarters.
Kensico Capital Management's Nuance Communications, Inc. position peaked at $126M in Q4 2020.
434 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2021.

Based on Kensico Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.