Pathstone Family Office’s Cerence CRNC Stock Holding History

Pathstone Family Office’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 Q3	$207K	Buy	10,048 +2,589	+35%	+$65.1K	﹤0.01%	1502
2023 Q2	$247K	Buy	+7,459	New	+$205K	﹤0.01%	1053
2023 Q1	–	Sell	-30,910	Closed	-$444K	–	1278
2022 Q4	$444K	Buy	+30,910	New	+$529K	﹤0.01%	1152
2021 Q4	–	Sell	-2,808	Closed	-$270K	–	913
2021 Q3	$270K	Buy	2,808 +9	+0.3%	+$983	0.01%	708
2021 Q2	$298K	Buy	2,799 +420	+18%	+$41.3K	0.01%	649
2021 Q1	$213K	Buy	2,379 +2,314	+3,560%	+$255K	0.01%	592
2020 Q4	$6K	Sell	65 -269	-81%	-$20.1K	﹤0.01%	929
2020 Q3	$17K	Buy	334 +300	+882%	+$14.4K	﹤0.01%	504
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	667
2020 Q1	$1K	Buy	+34	New	+$715	﹤0.01%	712

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Pathstone Family Office's CRNC Position: Q3 2023 in Review

Pathstone Family Office increased its Cerence (CRNC) stake by 35% in Q3 2023, buying an estimated $65.1K and bringing the position to 10,048 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Pathstone Family Office first reported a position in CRNC in Q1 2020 and has held it in 10 quarters since. The position peaked at $444K in Q4 2022. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Pathstone Family Office held 10,048 shares of Cerence worth $207K as of Q3 2023.
Pathstone Family Office bought 2,589 Cerence shares in Q3 2023, an estimated $65.1K.
Cerence made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1502 holding.
Pathstone Family Office first reported a position in Cerence in Q1 2020 and has held it in 10 quarters since.
Pathstone Family Office's Cerence position peaked at $444K in Q4 2022.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.