Kestra Advisory Services’s Cerence CRNC Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-7,746	Closed	-$594K	–	2030
2021 Q4	$594K	Sell	7,746 -1,886	-20%	-$166K	0.01%	1226
2021 Q3	$926K	Sell	9,632 -409	-4%	-$44.6K	0.01%	1062
2021 Q2	$1.07M	Sell	10,041 -215	-2%	-$21.2K	0.01%	907
2021 Q1	$919K	Buy	+10,256	New	+$1.13M	0.01%	911

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

GKIM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

Kestra Advisory Services's CRNC Position: Q1 2022 in Review

Kestra Advisory Services sold out of Cerence (CRNC) in Q1 2022, closing a stake of 7,746 shares — an estimated $594K sold.

Kestra Advisory Services first reported a position in CRNC in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

Kestra Advisory Services reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
Kestra Advisory Services sold 7,746 Cerence shares in Q1 2022, an estimated $594K.
Kestra Advisory Services first reported a position in Cerence in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's Cerence position peaked at $1.07M in Q2 2021.
286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.