Penbrook Management’s Cerence CRNC Stock Holding History

Penbrook 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
2020 Q4	–	Sell	-65,320	Closed	-$3.19M	–	99
2020 Q3	$3.19M	Sell	65,320 -22,086	-25%	-$1.06M	2.77%	6
2020 Q2	$3.57M	Hold	87,406	–	–	3.51%	5
2020 Q1	$1.35M	Sell	87,406 -1,000	-1%	-$21K	1.72%	11
2019 Q4	$2M	Buy	+88,406	New	+$1.45M	1.95%	10

Other funds holding CRNC

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Penbrook Management's CRNC Position: Q4 2020 in Review

Penbrook Management sold out of Cerence (CRNC) in Q4 2020, closing a stake of 65,320 shares — an estimated $3.19M sold.

Penbrook Management first reported a position in CRNC in Q4 2019 and held it in 4 quarters. The position peaked at $3.57M in Q2 2020. 326 funds tracked by Wall St. Rank hold CRNC as of Q4 2020.

Penbrook Management reported no remaining Cerence position as of Q4 2020 after selling out during the quarter.
Penbrook Management sold 65,320 Cerence shares in Q4 2020, an estimated $3.19M.
Penbrook Management first reported a position in Cerence in Q4 2019 and held it in 4 quarters.
Penbrook Management's Cerence position peaked at $3.57M in Q2 2020.
326 funds tracked by Wall St. Rank held Cerence as of Q4 2020.

Based on Penbrook Management's 13F filing for Q4 2020, filed 27 Jan 2021.