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Parametric Portfolio Associates’s Cerence CRNC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.2M Buy
116,454
+49,837
+75% +$2.45M ﹤0.01% 1976
2021
Q4 		$5.11M Sell
66,617
-853
-1% -$75.2K ﹤0.01% 1850
2021
Q3 		$6.49M Buy
67,470
+2,224
+3% +$243K ﹤0.01% 1656
2021
Q2 		$6.96M Buy
65,246
+9,203
+16% +$906K ﹤0.01% 1632
2021
Q1 		$5.02M Sell
56,043
-16,409
-23% -$1.81M ﹤0.01% 2169
2020
Q4 		$7.28M Sell
72,452
-20,267
-22% -$1.51M ﹤0.01% 1824
2020
Q3 		$4.53M Buy
92,719
+8,327
+10% +$400K ﹤0.01% 1967
2020
Q2 		$3.45M Buy
84,392
+3,466
+4% +$99.6K ﹤0.01% 2132
2020
Q1 		$1.25M Buy
80,926
+25,799
+47% +$542K ﹤0.01% 2674
2019
Q4 		$1.25M Buy
+55,127
New +$904K ﹤0.01% 2941

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Parametric Portfolio Associates's CRNC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cerence (CRNC) stake by 75% in Q1 2022, buying an estimated $2.45M and bringing the position to 116,454 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Parametric Portfolio Associates first reported a position in CRNC in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.28M in Q4 2020. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Parametric Portfolio Associates held 116,454 shares of Cerence worth $4.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 49,837 Cerence shares in Q1 2022, an estimated $2.45M.
  • Cerence made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1976 holding.
  • Parametric Portfolio Associates first reported a position in Cerence in Q4 2019 and has held it in 10 quarters since.
  • Parametric Portfolio Associates's Cerence position peaked at $7.28M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.