Old Mission Capital’s Cerence CRNC Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-11,196	Closed	-$282K	–	1015
2022 Q2	$282K	Buy	+11,196	New	+$335K	0.01%	985
2021 Q3	–	Sell	-13,121	Closed	-$1.4M	–	1013
2021 Q2	$1.4M	Buy	+13,121	New	+$1.29M	0.05%	337
2020 Q2	–	Sell	-23,400	Closed	-$360K	–	508
2020 Q1	$360K	Buy	+23,400	New	+$492K	0.03%	266

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

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

VVP

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VBA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Old Mission Capital's CRNC Position: Q3 2022 in Review

Old Mission Capital sold out of Cerence (CRNC) in Q3 2022, closing a stake of 11,196 shares — an estimated $282K sold.

Old Mission Capital first reported a position in CRNC in Q1 2020 and held it in 3 quarters. The position peaked at $1.4M in Q2 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

Old Mission Capital reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 11,196 Cerence shares in Q3 2022, an estimated $282K.
Old Mission Capital first reported a position in Cerence in Q1 2020 and held it in 3 quarters.
Old Mission Capital's Cerence position peaked at $1.4M in Q2 2021.
230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.