Lord, Abbett & Co
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Lord, Abbett & Co’s Cerence CRNC Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-402,415
Closed -$8.2M – 533
2023
Q3 		$8.2M Sell
402,415
-114,422
-22% -$2.88M 0.03% 405
2023
Q2 		$15.1M Buy
516,837
+237,703
+85% +$6.52M 0.05% 383
2023
Q1 		$7.84M Buy
+279,134
New +$7.17M 0.03% 431
2021
Q4 		– Sell
-570,039
Closed -$54.8M – 625
2021
Q3 		$54.8M Sell
570,039
-2,574
-0.4% -$281K 0.13% 241
2021
Q2 		$61.1M Sell
572,613
-81,964
-13% -$8.07M 0.15% 215
2021
Q1 		$58.6M Buy
654,577
+37,174
+6% +$4.09M 0.15% 209
2020
Q4 		$62M Buy
617,403
+286,479
+87% +$21.4M 0.16% 202
2020
Q3 		$16.2M Sell
330,924
-121,003
-27% -$5.81M 0.05% 408
2020
Q2 		$18.5M Sell
451,927
-188,904
-29% -$5.43M 0.06% 386
2020
Q1 		$9.87M Buy
640,831
+432,346
+207% +$9.09M 0.04% 437
2019
Q4 		$4.72M Buy
+208,485
New +$3.42M 0.02% 602

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's CRNC Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Cerence (CRNC) in Q4 2023, closing a stake of 402,415 shares — an estimated $8.2M sold.

Lord, Abbett & Co first reported a position in CRNC in Q4 2019 and held it in 11 quarters. The position peaked at $62M in Q4 2020. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Lord, Abbett & Co reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 402,415 Cerence shares in Q4 2023, an estimated $8.2M.
  • Lord, Abbett & Co first reported a position in Cerence in Q4 2019 and held it in 11 quarters.
  • Lord, Abbett & Co's Cerence position peaked at $62M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.