PEAK6 Investments’s Cerence CRNC Stock Holding History

PEAK6 Investments’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
2024 Q2	–	Sell	-18,600	Closed	-$293K	–	3700
2024 Q1	$293K	Buy	+18,600	New	+$314K	﹤0.01%	2808
2023 Q4	–	Sell	-7,000	Closed	-$143K	–	4305
2023 Q3	$143K	Buy	+7,000	New	+$176K	﹤0.01%	3247
2022 Q3	–	Sell	-10,800	Closed	-$272K	–	5135
2022 Q2	$272K	Sell	10,800 -31,500	-74%	-$942K	﹤0.01%	4466
2022 Q1	$1.53M	Sell	42,300 -59,200	-58%	-$2.91M	﹤0.01%	2112
2021 Q4	$7.78M	Buy	101,500 +48,500	+92%	+$4.28M	0.02%	862
2021 Q3	$5.09M	Buy	53,000 +8,500	+19%	+$928K	0.01%	1149
2021 Q2	$4.75M	Buy	44,500 +32,700	+277%	+$3.22M	0.01%	1151
2021 Q1	$1.06M	Buy	11,800 +2,961	+33%	+$326K	﹤0.01%	2487
2020 Q4	$888K	Hold	8,839	–	–	﹤0.01%	2583
2020 Q3	$432K	Sell	8,839 -5,000	-36%	-$240K	﹤0.01%	2969
2020 Q2	$565K	Buy	13,839 +5,000	+57%	+$144K	﹤0.01%	2566
2020 Q1	$136K	Buy	+8,839	New	+$186K	﹤0.01%	3124

Other funds holding CRNC

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

ACM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

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

PEAK6 Investments's CRNC Position: Q2 2024 in Review

PEAK6 Investments sold out of Cerence (CRNC) in Q2 2024, closing a stake of 410 shares — an estimated $6.46K sold.

PEAK6 Investments first reported a position in CRNC in Q4 2019 and held it in 9 quarters. The position peaked at $2.81M in Q4 2021. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

PEAK6 Investments reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 410 Cerence shares in Q2 2024, an estimated $6.46K.
PEAK6 Investments first reported a position in Cerence in Q4 2019 and held it in 9 quarters.
PEAK6 Investments's Cerence position peaked at $2.81M in Q4 2021.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.