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Ophir Asset Management’s Cerence CRNC Stock Holding History

Ophir Asset Management’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
Q4 		– Sell
-793,420
Closed -$16.2M – 33
2023
Q3 		$16.2M Buy
793,420
+166,339
+27% +$4.18M 3.81% 17
2023
Q2 		$18.3M Buy
627,081
+72,013
+13% +$1.97M 3.82% 14
2023
Q1 		$15.6M Buy
+555,068
New +$14.3M 2.9% 20

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ophir Asset Management's CRNC Position: Q4 2023 in Review

Ophir Asset Management sold out of Cerence (CRNC) in Q4 2023, closing a stake of 793,420 shares — an estimated $16.2M sold.

Ophir Asset Management first reported a position in CRNC in Q1 2023 and held it in 3 quarters. The position peaked at $18.3M in Q2 2023. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Ophir Asset Management reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Ophir Asset Management sold 793,420 Cerence shares in Q4 2023, an estimated $16.2M.
  • Ophir Asset Management first reported a position in Cerence in Q1 2023 and held it in 3 quarters.
  • Ophir Asset Management's Cerence position peaked at $18.3M in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.