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Kestrel Investment Management’s Cerence CRNC Stock Holding History

Kestrel Investment 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
2020
Q2 		– Sell
-267,100
Closed -$4.11M – 40
2020
Q1 		$4.11M Sell
267,100
-12,775
-5% -$269K 3.18% 13
2019
Q4 		$6.33M Buy
+279,875
New +$4.59M 2.95% 16

Other funds holding CRNC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kestrel Investment Management's CRNC Position: Q2 2020 in Review

Kestrel Investment Management sold out of Cerence (CRNC) in Q2 2020, closing a stake of 267,100 shares — an estimated $4.11M sold.

Kestrel Investment Management first reported a position in CRNC in Q4 2019 and held it in 2 quarters. The position peaked at $6.33M in Q4 2019. 241 funds tracked by Wall St. Rank hold CRNC as of Q2 2020.

  • Kestrel Investment Management reported no remaining Cerence position as of Q2 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 267,100 Cerence shares in Q2 2020, an estimated $4.11M.
  • Kestrel Investment Management first reported a position in Cerence in Q4 2019 and held it in 2 quarters.
  • Kestrel Investment Management's Cerence position peaked at $6.33M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Cerence as of Q2 2020.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.