Penbrook Management’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,560
| Closed | -$805K | – | 112 |
|
|
2021
Q4 | $805K | Sell |
14,560
-17,910
| -55% | -$988K | 0.49% | 61 |
|
|
2021
Q3 | $1.79M | Sell |
32,470
-23,000
| -41% | -$1.26M | 1.11% | 26 |
|
|
2021
Q2 | $3.02M | Sell |
55,470
-520
| -0.9% | -$27.4K | 1.81% | 11 |
|
|
2021
Q1 | $2.44M | Hold |
55,990
| – | – | 1.76% | 11 |
|
|
2020
Q4 | $2.47M | Hold |
55,990
| – | – | 1.9% | 10 |
|
|
2020
Q3 | $1.86M | Buy |
55,990
+4,100
| +8% | +$119K | 1.61% | 13 |
|
|
2020
Q2 | $1.31M | Buy |
51,890
+7,400
| +17% | +$155K | 1.29% | 21 |
|
|
2020
Q1 | $747K | Hold |
44,490
| – | – | 0.96% | 33 |
|
|
2019
Q4 | $793K | Sell |
44,490
-9,506
| -18% | -$158K | 0.77% | 45 |
|
|
2019
Q3 | $763K | Sell |
53,996
-924
| -2% | -$13.3K | 0.83% | 43 |
|
|
2019
Q2 | $759K | Buy |
54,920
+3,060
| +6% | +$45.1K | 0.81% | 44 |
|
|
2019
Q1 | $760K | Buy |
51,860
+3,119
| +6% | +$43.3K | 0.79% | 44 |
|
|
2018
Q4 | $558K | Hold |
48,741
| – | – | 0.64% | 51 |
|
|
2018
Q3 | $731K | Hold |
48,741
| – | – | 0.7% | 49 |
|
|
2018
Q2 | $586K | Hold |
48,741
| – | – | 0.56% | 65 |
|
|
2018
Q1 | $664K | Buy |
+48,741
| New | +$713K | 0.66% | 53 |
|
|
2015
Q2 | – | Sell |
-49,896
| Closed | -$620K | – | 114 |
|
|
2015
Q1 | $620K | Sell |
49,896
-62,324
| -56% | -$752K | 0.55% | 71 |
|
|
2014
Q4 | $1.39M | Hold |
112,220
| – | – | 1.25% | 30 |
|
|
2014
Q3 | $1.5M | Sell |
112,220
-1,432
| -1% | -$21.3K | 1.38% | 23 |
|
|
2014
Q2 | $1.85M | Sell |
113,652
-108,859
| -49% | -$1.58M | 1.63% | 16 |
|
|
2014
Q1 | $3.12M | Buy |
222,511
+110,620
| +99% | +$1.48M | 1.49% | 24 |
|
|
2013
Q4 | $1.47M | Buy |
+111,891
| New | +$1.54M | 1.43% | 22 |
|
Other funds holding NUAN
Penbrook Management's NUAN Position: Q1 2022 in Review
Penbrook Management sold out of Nuance Communications, Inc. (NUAN) in Q1 2022, closing a stake of 14,560 shares — an estimated $805K sold.
Penbrook Management first reported a position in NUAN in Q4 2013 and held it in 22 quarters. The position peaked at $3.12M in Q1 2014. 3 funds tracked by Wall St. Rank hold NUAN as of Q1 2022.
- Penbrook Management reported no remaining Nuance Communications, Inc. position as of Q1 2022 after selling out during the quarter.
- Penbrook Management sold 14,560 Nuance Communications, Inc. shares in Q1 2022, an estimated $805K.
- Penbrook Management first reported a position in Nuance Communications, Inc. in Q4 2013 and held it in 22 quarters.
- Penbrook Management's Nuance Communications, Inc. position peaked at $3.12M in Q1 2014.
- 3 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q1 2022.
Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.