McRae Capital Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,300
| Closed | -$4.55M | – | 121 |
|
|
2021
Q4 | $4.55M | Sell |
82,300
-160,750
| -66% | -$8.87M | 0.95% | 32 |
|
|
2021
Q3 | $13.4M | Sell |
243,050
-73,750
| -23% | -$4.05M | 2.95% | 14 |
|
|
2021
Q2 | $17.2M | Sell |
316,800
-5,900
| -2% | -$311K | 3.95% | 6 |
|
|
2021
Q1 | $14.1M | Sell |
322,700
-20,800
| -6% | -$956K | 3.49% | 10 |
|
|
2020
Q4 | $15.1M | Sell |
343,500
-17,300
| -5% | -$656K | 4.34% | 4 |
|
|
2020
Q3 | $12M | Sell |
360,800
-15,350
| -4% | -$445K | 4.01% | 7 |
|
|
2020
Q2 | $9.52M | Sell |
376,150
-450
| -0.1% | -$9.4K | 3.57% | 7 |
|
|
2020
Q1 | $6.32M | Buy |
376,600
+2,700
| +0.7% | +$52.8K | 3.08% | 13 |
|
|
2019
Q4 | $6.67M | Sell |
373,900
-3,034
| -0.8% | -$50.3K | 2.46% | 19 |
|
|
2019
Q3 | $5.32M | Sell |
376,934
-7,623
| -2% | -$110K | 2.07% | 20 |
|
|
2019
Q2 | $5.32M | Sell |
384,557
-9,904
| -3% | -$146K | 2.13% | 20 |
|
|
2019
Q1 | $5.78M | Buy |
394,461
+6,901
| +2% | +$95.7K | 2.41% | 20 |
|
|
2018
Q4 | $4.44M | Sell |
387,560
-22,581
| -6% | -$316K | 2.28% | 17 |
|
|
2018
Q3 | $6.15M | Sell |
410,141
-2,541
| -0.6% | -$35.2K | 2.61% | 16 |
|
|
2018
Q2 | $4.96M | Sell |
412,682
-6,699
| -2% | -$83.2K | 2.08% | 18 |
|
|
2018
Q1 | $5.72M | Buy |
419,381
+17,556
| +4% | +$257K | 2.58% | 17 |
|
|
2017
Q4 | $5.69M | Buy |
401,825
+20,386
| +5% | +$274K | 2.4% | 19 |
|
|
2017
Q3 | $5.19M | Buy |
381,439
+7,739
| +2% | +$111K | 2.23% | 20 |
|
|
2017
Q2 | $5.63M | Buy |
373,700
+4,851
| +1% | +$76.1K | 2.29% | 21 |
|
|
2017
Q1 | $5.53M | Buy |
368,849
+5,486
| +2% | +$78.1K | 2.28% | 21 |
|
|
2016
Q4 | $4.69M | Sell |
363,363
-32,456
| -8% | -$418K | 2.07% | 22 |
|
|
2016
Q3 | $4.97M | Sell |
395,819
-288
| -0.1% | -$3.77K | 2.26% | 20 |
|
|
2016
Q2 | $5.36M | Buy |
396,107
+12,705
| +3% | +$189K | 2.48% | 19 |
|
|
2016
Q1 | $6.2M | Buy |
383,402
+5,544
| +1% | +$89.5K | 2.77% | 18 |
|
|
2015
Q4 | $6.51M | Buy |
377,858
+1,732
| +0.5% | +$28.1K | 3.12% | 14 |
|
|
2015
Q3 | $5.33M | Buy |
376,126
+2,195
| +0.6% | +$32.8K | 2.72% | 18 |
|
|
2015
Q2 | $5.67M | Buy |
373,931
+1,039
| +0.3% | +$14.7K | 2.64% | 22 |
|
|
2015
Q1 | $4.63M | Buy |
372,892
+2,945
| +0.8% | +$35.5K | 2.14% | 23 |
|
|
2014
Q4 | $4.57M | Buy |
369,947
+8,316
| +2% | +$107K | 2.11% | 23 |
|
|
2014
Q3 | $4.83M | Buy |
361,631
+5,025
| +1% | +$74.6K | 2.34% | 23 |
|
|
2014
Q2 | $5.79M | Buy |
356,606
+12,329
| +4% | +$179K | 2.79% | 20 |
|
|
2014
Q1 | $5.12M | Buy |
344,277
+35,112
| +11% | +$471K | 2.59% | 21 |
|
|
2013
Q4 | $4.07M | Buy |
309,165
+12,301
| +4% | +$169K | 2.09% | 23 |
|
|
2013
Q3 | $4.8M | Buy |
296,864
+8,547
| +3% | +$141K | 2.66% | 21 |
|
|
2013
Q2 | $4.59M | Buy |
+288,317
| New | +$4.91M | 2.67% | 21 |
|
Other funds holding NUAN
McRae Capital Management's NUAN Position: Q1 2022 in Review
McRae Capital Management sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 82,300 shares — an estimated $4.55M sold.
McRae Capital Management first reported a position in NUAN in Q2 2013 and held it in 35 quarters. The position peaked at $17.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.
- McRae Capital Management reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
- McRae Capital Management sold 82,300 Nuance Communications, Inc. shares in Q1 2022, an estimated $4.55M.
- McRae Capital Management first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 35 quarters.
- McRae Capital Management's Nuance Communications, Inc. position peaked at $17.2M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.
Based on McRae Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.