Kornitzer Capital Management’s Cerence CRNC Stock Holding History

Kornitzer Capital 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
2024 Q2	–	Sell	-22,900	Closed	-$361K	–	478
2024 Q1	$361K	Hold	22,900	–	–	0.01%	450
2023 Q4	$450K	Sell	22,900 -23,000	-50%	-$400K	0.01%	440
2023 Q3	$935K	Hold	45,900	–	–	0.02%	405
2023 Q2	$1.34M	Hold	45,900	–	–	0.03%	374
2023 Q1	$1.29M	Hold	45,900	–	–	0.03%	376
2022 Q4	$851K	Hold	45,900	–	–	0.02%	418
2022 Q3	$723K	Hold	45,900	–	–	0.02%	433
2022 Q2	$1.16M	Buy	45,900 +11,000	+32%	+$329K	0.02%	396
2022 Q1	$1.26M	Buy	34,900 +8,000	+30%	+$394K	0.02%	399
2021 Q4	$2.06M	Hold	26,900	–	–	0.03%	373
2021 Q3	$2.58M	Sell	26,900 -2,300	-8%	-$251K	0.04%	340
2021 Q2	$3.12M	Buy	29,200 +1,900	+7%	+$187K	0.05%	317
2021 Q1	$2.45M	Hold	27,300	–	–	0.04%	332
2020 Q4	$2.74M	Sell	27,300 -27,700	-50%	-$2.07M	0.05%	315
2020 Q3	$2.69M	Hold	55,000	–	–	0.05%	294
2020 Q2	$2.25M	Sell	55,000 -68,200	-55%	-$1.96M	0.05%	316
2020 Q1	$1.9M	Buy	123,200 +12,000	+11%	+$252K	0.05%	315
2019 Q4	$2.52M	Buy	+111,200	New	+$1.82M	0.04%	317

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Kornitzer Capital Management's CRNC Position: Q2 2024 in Review

Kornitzer Capital Management sold out of Cerence (CRNC) in Q2 2024, closing a stake of 22,900 shares — an estimated $361K sold.

Kornitzer Capital Management first reported a position in CRNC in Q4 2019 and held it in 18 quarters. The position peaked at $3.12M in Q2 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Kornitzer Capital Management reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Kornitzer Capital Management sold 22,900 Cerence shares in Q2 2024, an estimated $361K.
Kornitzer Capital Management first reported a position in Cerence in Q4 2019 and held it in 18 quarters.
Kornitzer Capital Management's Cerence position peaked at $3.12M in Q2 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.