Moore Capital Management’s Cerence CRNC Stock Holding History

Moore 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
2021 Q4	–	Sell	-460,868	Closed	-$44.3M	–	761
2021 Q3	$44.3M	Sell	460,868 -272,193	-37%	-$29.7M	0.68%	28
2021 Q2	$78.2M	Sell	733,061 -698,560	-49%	-$68.7M	1.11%	16
2021 Q1	$128M	Buy	1,431,621 +797,430	+126%	+$87.8M	1.62%	7
2020 Q4	$63.7M	Buy	+634,191	New	+$47.3M	0.7%	17

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Moore Capital Management's CRNC Position: Q4 2021 in Review

Moore Capital Management sold out of Cerence (CRNC) in Q4 2021, closing a stake of 460,868 shares — an estimated $44.3M sold.

Moore Capital Management first reported a position in CRNC in Q4 2020 and held it in 4 quarters. The position peaked at $128M in Q1 2021. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

Moore Capital Management reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 460,868 Cerence shares in Q4 2021, an estimated $44.3M.
Moore Capital Management first reported a position in Cerence in Q4 2020 and held it in 4 quarters.
Moore Capital Management's Cerence position peaked at $128M in Q1 2021.
360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.