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Mackay Shields LLC’s Cerence CRNC Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-3,300
Closed -$296K – 842
2021
Q1 		$296K Sell
3,300
-2,200
-40% -$242K ﹤0.01% 1333
2020
Q4 		$553K Sell
5,500
-5,900
-52% -$440K ﹤0.01% 1229
2020
Q3 		$557K Buy
+11,400
New +$547K ﹤0.01% 1154

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Mackay Shields LLC's CRNC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Cerence (CRNC) in Q2 2021, closing a stake of 3,300 shares — an estimated $296K sold.

Mackay Shields LLC first reported a position in CRNC in Q3 2020 and held it in 3 quarters. The position peaked at $557K in Q3 2020. 342 funds tracked by Wall St. Rank hold CRNC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Cerence position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,300 Cerence shares in Q2 2021, an estimated $296K.
  • Mackay Shields LLC first reported a position in Cerence in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Cerence position peaked at $557K in Q3 2020.
  • 342 funds tracked by Wall St. Rank held Cerence as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.