OQS
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Occudo Quantitative Strategies’s Cerence CRNC Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-38,534
Closed -$109K – 760
2024
Q2 		$109K Buy
+38,534
New +$275K 0.02% 659
2023
Q4 		– Sell
-46,321
Closed -$944K – 857
2023
Q3 		$944K Buy
+46,321
New +$1.16M 0.12% 282
2023
Q2 		– Sell
-35,831
Closed -$1.01M – 1057
2023
Q1 		$1.01M Buy
35,831
+24,355
+212% +$625K 0.09% 320
2022
Q4 		$213K Sell
11,476
-18,700
-62% -$320K 0.02% 759
2022
Q3 		$475K Sell
30,176
-23,344
-44% -$524K 0.04% 683
2022
Q2 		$1.35M Buy
53,520
+4,727
+10% +$141K 0.11% 285
2022
Q1 		$1.76M Buy
+48,793
New +$2.4M 0.15% 210
2021
Q3 		– Sell
-4,723
Closed -$504K – 1030
2021
Q2 		$504K Sell
4,723
-765
-14% -$75.3K 0.08% 428
2021
Q1 		$492K Buy
5,488
+2,185
+66% +$240K 0.11% 340
2020
Q4 		$332K Buy
+3,303
New +$246K 0.1% 378

Other funds holding CRNC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's CRNC Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Cerence (CRNC) in Q3 2024, closing a stake of 38,534 shares — an estimated $109K sold.

Occudo Quantitative Strategies first reported a position in CRNC in Q4 2020 and held it in 10 quarters. The position peaked at $1.76M in Q1 2022. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Cerence position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 38,534 Cerence shares in Q3 2024, an estimated $109K.
  • Occudo Quantitative Strategies first reported a position in Cerence in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Cerence position peaked at $1.76M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.