Lisanti Capital Growth’s Cerence CRNC Stock Holding History

Lisanti Capital Growth’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
2023 Q3	–	Sell	-58,935	Closed	-$1.72M	–	128
2023 Q2	$1.72M	Buy	+58,935	New	+$1.62M	0.24%	117
2021 Q4	–	Sell	-28,865	Closed	-$2.77M	–	124
2021 Q3	$2.77M	Buy	+28,865	New	+$3.15M	0.41%	92
2021 Q1	–	Sell	-88,940	Closed	-$8.94M	–	140
2020 Q4	$8.94M	Sell	88,940 -36,305	-29%	-$2.71M	1.24%	30
2020 Q3	$6.12M	Sell	125,245 -65,435	-34%	-$3.14M	1.13%	43
2020 Q2	$7.79M	Buy	+190,680	New	+$5.48M	1.59%	13

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

VBA

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ACM

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

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Lisanti Capital Growth's CRNC Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Cerence (CRNC) in Q3 2023, closing a stake of 58,935 shares — an estimated $1.72M sold.

Lisanti Capital Growth first reported a position in CRNC in Q2 2020 and held it in 5 quarters. The position peaked at $8.94M in Q4 2020. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Lisanti Capital Growth reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 58,935 Cerence shares in Q3 2023, an estimated $1.72M.
Lisanti Capital Growth first reported a position in Cerence in Q2 2020 and held it in 5 quarters.
Lisanti Capital Growth's Cerence position peaked at $8.94M in Q4 2020.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.