PAS
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Park Avenue Securities’s Cerence CRNC Stock Holding History

Park Avenue Securities’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 		– Sell
-4,378
Closed -$336K – 1138
2021
Q4 		$336K Sell
4,378
-428
-9% -$37.7K 0.01% 875
2021
Q3 		$462K Sell
4,806
-43
-0.9% -$4.69K 0.01% 669
2021
Q2 		$517K Buy
4,849
+278
+6% +$27.4K 0.01% 617
2021
Q1 		$409K Buy
4,571
+554
+14% +$61K 0.01% 646
2020
Q4 		$404K Buy
+4,017
New +$300K 0.01% 564

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

Park Avenue Securities's CRNC Position: Q1 2022 in Review

Park Avenue Securities sold out of Cerence (CRNC) in Q1 2022, closing a stake of 4,378 shares — an estimated $336K sold.

Park Avenue Securities first reported a position in CRNC in Q4 2020 and held it in 5 quarters. The position peaked at $517K in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • Park Avenue Securities reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • Park Avenue Securities sold 4,378 Cerence shares in Q1 2022, an estimated $336K.
  • Park Avenue Securities first reported a position in Cerence in Q4 2020 and held it in 5 quarters.
  • Park Avenue Securities's Cerence position peaked at $517K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.