Ophir Asset Management’s Cerence CRNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-793,420	Closed	-$16.2M	–	33
2023 Q3	$16.2M	Buy	793,420 +166,339	+27%	+$3.39M	3.81%	17
2023 Q2	$18.3M	Buy	627,081 +72,013	+13%	+$2.1M	3.82%	14
2023 Q1	$15.6M	Buy	+555,068	New	+$15.6M	2.9%	20