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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return