Macquarie Group
CRNC icon

Macquarie Group’s Cerence CRNC Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-400
Closed -$13K – 1840
2022
Q3 		$13K Sell
400
-448
-53% -$10.1K ﹤0.01% 2310
2022
Q2 		$21K Hold
848
– – ﹤0.01% 2289
2022
Q1 		$31 Hold
848
– – ﹤0.01% 2289
2021
Q4 		$65K Hold
848
– – ﹤0.01% 2073
2021
Q3 		$82K Buy
848
+217
+34% +$23.7K ﹤0.01% 2045
2021
Q2 		$67K Sell
631
-253
-29% -$24.9K ﹤0.01% 2098
2021
Q1 		$79K Sell
884
-944
-52% -$104K ﹤0.01% 1966
2020
Q4 		$184K Buy
1,828
+400
+28% +$29.8K ﹤0.01% 1687
2020
Q3 		$70K Hold
1,428
– – ﹤0.01% 1869
2020
Q2 		$58K Buy
+1,428
New +$41K ﹤0.01% 1893
2020
Q1 		– Sell
-17,335
Closed -$393K – 1972
2019
Q4 		$393K Buy
+17,335
New +$284K ﹤0.01% 1446

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group's CRNC Position: Q4 2022 in Review

Macquarie Group sold out of Cerence (CRNC) in Q4 2022, closing a stake of 400 shares — an estimated $13K sold.

Macquarie Group first reported a position in CRNC in Q4 2019 and held it in 11 quarters. The position peaked at $393K in Q4 2019. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

  • Macquarie Group reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 400 Cerence shares in Q4 2022, an estimated $13K.
  • Macquarie Group first reported a position in Cerence in Q4 2019 and held it in 11 quarters.
  • Macquarie Group's Cerence position peaked at $393K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.