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PFS Investments’s Cerence CRNC Stock Holding History

PFS 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
2022
Q1 		– Sell
-47,947
Closed -$3.67M – 411
2021
Q4 		$3.67M Buy
47,947
+1,879
+4% +$166K 0.07% 226
2021
Q3 		$4.84M Buy
46,068
+1,183
+3% +$129K 0.1% 182
2021
Q2 		$5.13M Buy
44,885
+5,115
+13% +$503K 0.12% 160
2021
Q1 		$3.56M Buy
39,770
+5,964
+18% +$656K 0.09% 186
2020
Q4 		$3.33M Buy
33,806
+5,035
+18% +$375K 0.09% 178
2020
Q3 		$1.41M Buy
28,771
+3,991
+16% +$192K 0.05% 222
2020
Q2 		$1.01M Buy
24,780
+3,370
+16% +$96.8K 0.04% 209
2020
Q1 		$330K Buy
21,410
+5,037
+31% +$106K 0.01% 231
2019
Q4 		$371K Buy
+16,373
New +$269K 0.01% 213

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

PFS Investments's CRNC Position: Q1 2022 in Review

PFS Investments sold out of Cerence (CRNC) in Q1 2022, closing a stake of 47,947 shares — an estimated $3.67M sold.

PFS Investments first reported a position in CRNC in Q4 2019 and held it in 9 quarters. The position peaked at $5.13M in Q2 2021. 286 funds tracked by Wall St. Rank hold CRNC as of Q1 2022.

  • PFS Investments reported no remaining Cerence position as of Q1 2022 after selling out during the quarter.
  • PFS Investments sold 47,947 Cerence shares in Q1 2022, an estimated $3.67M.
  • PFS Investments first reported a position in Cerence in Q4 2019 and held it in 9 quarters.
  • PFS Investments's Cerence position peaked at $5.13M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Cerence as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.