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Newbridge Financial Services Group’s Cerence CRNC Stock Holding History

Newbridge Financial Services 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
-291
Closed -$8.51K – 1313
2023
Q2 		$8.51K Hold
291
– – ﹤0.01% 916
2023
Q1 		$8.17K Sell
291
-13
-4% -$334 ﹤0.01% 950
2022
Q4 		$5.63K Hold
304
– – ﹤0.01% 1039
2022
Q3 		$5K Hold
304
– – ﹤0.01% 1036
2022
Q2 		$8K Buy
304
+37
+14% +$1.11K 0.01% 912
2022
Q1 		$10K Buy
267
+50
+23% +$2.46K ﹤0.01% 935
2021
Q4 		$17K Buy
+217
New +$19.1K 0.01% 771

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Newbridge Financial Services Group's CRNC Position: Q3 2023 in Review

Newbridge Financial Services Group sold out of Cerence (CRNC) in Q3 2023, closing a stake of 291 shares — an estimated $8.51K sold.

Newbridge Financial Services Group first reported a position in CRNC in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

  • Newbridge Financial Services Group reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 291 Cerence shares in Q3 2023, an estimated $8.51K.
  • Newbridge Financial Services Group first reported a position in Cerence in Q4 2021 and held it in 7 quarters.
  • Newbridge Financial Services Group's Cerence position peaked at $17K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Newbridge Financial Services Group's 13F filing for Q3 2023, filed 17 Oct 2023.