Natixis’s Cerence CRNC Stock Holding History

Natixis’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 Q2	–	Sell	-24,732	Closed	-$893K	–	1194
2022 Q1	$893K	Sell	24,732 -1,918	-7%	-$94.4K	﹤0.01%	900
2021 Q4	$2.04M	Sell	26,650 -2,136	-7%	-$188K	0.01%	766
2021 Q3	$2.77M	Sell	28,786 -2,089	-7%	-$228K	0.01%	665
2021 Q2	$3.29M	Sell	30,875 -1,790	-5%	-$176K	0.01%	451
2021 Q1	$2.93M	Buy	+32,665	New	+$3.6M	0.01%	618
2020 Q2	–	Sell	-11,927	Closed	-$184K	–	752
2020 Q1	$184K	Sell	11,927 -2,867	-19%	-$60.3K	﹤0.01%	662
2019 Q4	$324K	Buy	+14,794	New	+$243K	﹤0.01%	751

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis's CRNC Position: Q2 2022 in Review

Natixis sold out of Cerence (CRNC) in Q2 2022, closing a stake of 24,732 shares — an estimated $893K sold.

Natixis first reported a position in CRNC in Q4 2019 and held it in 7 quarters. The position peaked at $3.29M in Q2 2021. 270 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Natixis reported no remaining Cerence position as of Q2 2022 after selling out during the quarter.
Natixis sold 24,732 Cerence shares in Q2 2022, an estimated $893K.
Natixis first reported a position in Cerence in Q4 2019 and held it in 7 quarters.
Natixis's Cerence position peaked at $3.29M in Q2 2021.
270 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.