MCM
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McRae Capital Management’s Cerence CRNC Stock Holding History

McRae Capital Management’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
Q1 		– Sell
-100,908
Closed -$1.87M – 101
2022
Q4 		$1.87M Sell
100,908
-12,489
-11% -$214K 0.55% 34
2022
Q3 		$1.79M Sell
113,397
-2,759
-2% -$62K 0.54% 34
2022
Q2 		$2.93M Sell
116,156
-3,350
-3% -$100K 0.8% 33
2022
Q1 		$4.31M Sell
119,506
-5,072
-4% -$250K 0.97% 33
2021
Q4 		$9.55M Buy
124,578
+11,405
+10% +$1.01M 1.99% 22
2021
Q3 		$10.9M Sell
113,173
-287
-0.3% -$31.3K 2.39% 20
2021
Q2 		$12.1M Buy
113,460
+388
+0.3% +$38.2K 2.77% 19
2021
Q1 		$10.1M Sell
113,072
-18,002
-14% -$1.98M 2.51% 20
2020
Q4 		$13.2M Sell
131,074
-11,804
-8% -$880K 3.78% 8
2020
Q3 		$6.98M Sell
142,878
-8,450
-6% -$406K 2.34% 20
2020
Q2 		$6.18M Buy
151,328
+1,663
+1% +$47.8K 2.32% 20
2020
Q1 		$2.31M Buy
149,665
+95,148
+175% +$2M 1.12% 28
2019
Q4 		$1.23M Buy
+54,517
New +$894K 0.45% 35

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

McRae Capital Management's CRNC Position: Q1 2023 in Review

McRae Capital Management sold out of Cerence (CRNC) in Q1 2023, closing a stake of 100,908 shares — an estimated $1.87M sold.

McRae Capital Management first reported a position in CRNC in Q4 2019 and held it in 13 quarters. The position peaked at $13.2M in Q4 2020. 228 funds tracked by Wall St. Rank hold CRNC as of Q1 2023.

  • McRae Capital Management reported no remaining Cerence position as of Q1 2023 after selling out during the quarter.
  • McRae Capital Management sold 100,908 Cerence shares in Q1 2023, an estimated $1.87M.
  • McRae Capital Management first reported a position in Cerence in Q4 2019 and held it in 13 quarters.
  • McRae Capital Management's Cerence position peaked at $13.2M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Cerence as of Q1 2023.

Based on McRae Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.