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Oppenheimer Asset Management’s Cerence CRNC Stock Holding History

Oppenheimer 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
2022
Q3 		– Sell
-13,901
Closed -$350K – 1131
2022
Q2 		$350K Sell
13,901
-3,577
-20% -$107K 0.01% 945
2022
Q1 		$631K Sell
17,478
-14,526
-45% -$715K 0.01% 864
2021
Q4 		$2.45M Buy
32,004
+158
+0.5% +$13.9K 0.03% 489
2021
Q3 		$3.06M Sell
31,846
-5,334
-14% -$582K 0.04% 399
2021
Q2 		$3.97M Buy
37,180
+5,086
+16% +$501K 0.06% 349
2021
Q1 		$2.88M Buy
32,094
+2,115
+7% +$233K 0.04% 414
2020
Q4 		$3.01M Buy
29,979
+665
+2% +$49.6K 0.05% 374
2020
Q3 		$1.43M Buy
29,314
+11,240
+62% +$540K 0.03% 513
2020
Q2 		$739K Buy
18,074
+15,765
+683% +$453K 0.02% 680
2020
Q1 		$36K Sell
2,309
-91
-4% -$1.91K ﹤0.01% 1302
2019
Q4 		$54K Buy
+2,400
New +$39.4K ﹤0.01% 1326

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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Oppenheimer Asset Management's CRNC Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Cerence (CRNC) in Q3 2022, closing a stake of 13,901 shares — an estimated $350K sold.

Oppenheimer Asset Management first reported a position in CRNC in Q4 2019 and held it in 11 quarters. The position peaked at $3.97M in Q2 2021. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,901 Cerence shares in Q3 2022, an estimated $350K.
  • Oppenheimer Asset Management first reported a position in Cerence in Q4 2019 and held it in 11 quarters.
  • Oppenheimer Asset Management's Cerence position peaked at $3.97M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.