Maryland State Retirement & Pension System’s Cerence CRNC Stock Holding History

Maryland State Retirement & Pension System’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	-14,856	Closed	-$162K	–	1556
2024 Q1	$162K	Hold	14,856	–	–	﹤0.01%	1511
2023 Q4	$292K	Hold	14,856	–	–	0.01%	1414
2023 Q3	$303K	Sell	14,856 -848	-5%	-$21.3K	0.01%	1351
2023 Q2	$459K	Sell	15,704 -395	-2%	-$10.8K	0.01%	1148
2023 Q1	$452K	Hold	16,099	–	–	0.01%	1104
2022 Q4	$298K	Hold	16,099	–	–	0.01%	1295
2022 Q3	$254K	Buy	16,099 +213	+1%	+$4.78K	0.02%	463
2022 Q2	$401K	Buy	15,886 +180	+1%	+$5.38K	0.01%	1101
2022 Q1	$567K	Buy	+15,706	New	+$773K	0.02%	985

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

Maryland State Retirement & Pension System's CRNC Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Cerence (CRNC) in Q2 2024, closing a stake of 14,856 shares — an estimated $162K sold.

Maryland State Retirement & Pension System first reported a position in CRNC in Q1 2022 and held it in 9 quarters. The position peaked at $567K in Q1 2022. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 14,856 Cerence shares in Q2 2024, an estimated $162K.
Maryland State Retirement & Pension System first reported a position in Cerence in Q1 2022 and held it in 9 quarters.
Maryland State Retirement & Pension System's Cerence position peaked at $567K in Q1 2022.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.