Natixis Advisors
CRNC icon

Natixis Advisors’s Cerence CRNC Stock Holding History

Natixis Advisors’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
2024
Q2 		– Sell
-35,934
Closed -$566K – 1587
2024
Q1 		$566K Buy
35,934
+10,589
+42% +$179K ﹤0.01% 1357
2023
Q4 		$498K Buy
25,345
+2,787
+12% +$48.4K ﹤0.01% 1390
2023
Q3 		$460K Sell
22,558
-1,086
-5% -$27.3K ﹤0.01% 1372
2023
Q2 		$691K Buy
23,644
+7,808
+49% +$214K ﹤0.01% 1258
2023
Q1 		$445K Sell
15,836
-74
-0.5% -$1.9K ﹤0.01% 1336
2022
Q4 		$295K Buy
15,910
+2,228
+16% +$38.2K ﹤0.01% 1395
2022
Q3 		$215K Sell
13,682
-15,976
-54% -$359K ﹤0.01% 1430
2022
Q2 		$748K Buy
29,658
+4,461
+18% +$133K ﹤0.01% 1189
2022
Q1 		$910K Buy
25,197
+3,467
+16% +$171K ﹤0.01% 1153
2021
Q4 		$1.67M Buy
21,730
+2,610
+14% +$230K 0.01% 1000
2021
Q3 		$1.84M Buy
19,120
+4,353
+29% +$475K 0.01% 932
2021
Q2 		$1.58M Sell
14,767
-273
-2% -$26.9K 0.01% 989
2021
Q1 		$1.35M Sell
15,040
-3,529
-19% -$388K 0.01% 984
2020
Q4 		$1.87M Sell
18,569
-46,728
-72% -$3.48M 0.01% 857
2020
Q3 		$3.19M Buy
65,297
+3,603
+6% +$173K 0.02% 664
2020
Q2 		$2.52M Sell
61,694
-10,883
-15% -$313K 0.02% 739
2020
Q1 		$1.12M Buy
72,577
+12,110
+20% +$255K 0.01% 877
2019
Q4 		$1.37M Buy
+60,467
New +$992K 0.01% 914

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's CRNC Position: Q2 2024 in Review

Natixis Advisors sold out of Cerence (CRNC) in Q2 2024, closing a stake of 35,934 shares — an estimated $566K sold.

Natixis Advisors first reported a position in CRNC in Q4 2019 and held it in 18 quarters. The position peaked at $3.19M in Q3 2020. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • Natixis Advisors reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 35,934 Cerence shares in Q2 2024, an estimated $566K.
  • Natixis Advisors first reported a position in Cerence in Q4 2019 and held it in 18 quarters.
  • Natixis Advisors's Cerence position peaked at $3.19M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.