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Meeder Asset Management’s Cerence CRNC Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-143
Closed -$2K – 1048
2022
Q3 		$2K Sell
143
-66
-32% -$1.48K ﹤0.01% 1803
2022
Q2 		$5K Buy
209
+2
+1% +$60 ﹤0.01% 1634
2022
Q1 		$7K Buy
+207
New +$10.2K ﹤0.01% 1668
2021
Q4 		– Sell
-234
Closed -$22K – 1419
2021
Q3 		$22K Sell
234
-2,879
-92% -$314K ﹤0.01% 1385
2021
Q2 		$332K Buy
3,113
+53
+2% +$5.22K 0.02% 614
2021
Q1 		$275K Buy
3,060
+2,964
+3,088% +$326K 0.01% 653
2020
Q4 		$10K Sell
96
-7
-7% -$522 ﹤0.01% 984
2020
Q3 		$5K Sell
103
-6,454
-98% -$310K ﹤0.01% 1560
2020
Q2 		$268K Buy
6,557
+3,888
+146% +$112K 0.02% 523
2020
Q1 		$40K Buy
2,669
+1,809
+210% +$38K ﹤0.01% 995
2019
Q4 		$19K Buy
+860
New +$14.1K ﹤0.01% 1363

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

Meeder Asset Management's CRNC Position: Q4 2022 in Review

Meeder Asset Management sold out of Cerence (CRNC) in Q4 2022, closing a stake of 143 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in CRNC in Q4 2019 and held it in 11 quarters. The position peaked at $332K in Q2 2021. 223 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

  • Meeder Asset Management reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 143 Cerence shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Cerence in Q4 2019 and held it in 11 quarters.
  • Meeder Asset Management's Cerence position peaked at $332K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.