PHK
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Point72 Hong Kong’s Cerence CRNC Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-6,865
Closed -$173K – 2001
2022
Q2 		$173K Buy
6,865
+6,424
+1,457% +$192K 0.01% 1020
2022
Q1 		$16K Sell
441
-5,216
-92% -$257K ﹤0.01% 1548
2021
Q4 		$434K Buy
5,657
+5,606
+10,992% +$494K 0.02% 809
2021
Q3 		$5K Buy
+51
New +$5.57K ﹤0.01% 1840
2021
Q2 		– Sell
-690
Closed -$62K – 1986
2021
Q1 		$62K Buy
690
+269
+64% +$29.6K ﹤0.01% 1245
2020
Q4 		$42K Sell
421
-209
-33% -$15.6K ﹤0.01% 1271
2020
Q3 		$31K Sell
630
-22,302
-97% -$1.07M ﹤0.01% 773
2020
Q2 		$937K Buy
22,932
+21,592
+1,611% +$620K 0.1% 224
2020
Q1 		$21K Buy
+1,340
New +$28.2K 0.01% 536

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Hong Kong's CRNC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Cerence (CRNC) in Q3 2022, closing a stake of 6,865 shares — an estimated $173K sold.

Point72 Hong Kong first reported a position in CRNC in Q1 2020 and held it in 9 quarters. The position peaked at $937K in Q2 2020. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Point72 Hong Kong reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,865 Cerence shares in Q3 2022, an estimated $173K.
  • Point72 Hong Kong first reported a position in Cerence in Q1 2020 and held it in 9 quarters.
  • Point72 Hong Kong's Cerence position peaked at $937K in Q2 2020.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.