Millrace Asset Group’s Cerence CRNC Stock Holding History

Millrace Asset Group’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 Q3	–	Sell	-74,633	Closed	-$2.18M	–	61
2023 Q2	$2.18M	Buy	+74,633	New	+$2.05M	2.29%	16
2020 Q2	–	Sell	-79,061	Closed	-$1.22M	–	78
2020 Q1	$1.22M	Sell	79,061 -20,594	-21%	-$433K	1.84%	21
2019 Q4	$2.25M	Buy	+99,655	New	+$1.63M	2.45%	6

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Millrace Asset Group's CRNC Position: Q3 2023 in Review

Millrace Asset Group sold out of Cerence (CRNC) in Q3 2023, closing a stake of 74,633 shares — an estimated $2.18M sold.

Millrace Asset Group first reported a position in CRNC in Q4 2019 and held it in 3 quarters. The position peaked at $2.25M in Q4 2019. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Millrace Asset Group reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 74,633 Cerence shares in Q3 2023, an estimated $2.18M.
Millrace Asset Group first reported a position in Cerence in Q4 2019 and held it in 3 quarters.
Millrace Asset Group's Cerence position peaked at $2.25M in Q4 2019.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.