Premier Fund Managers’s Cerence CRNC Stock Holding History

Premier Fund Managers’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
2021 Q4	–	Sell	-41,845	Closed	-$4.22M	–	198
2021 Q3	$4.22M	Hold	41,845	–	–	0.14%	148
2021 Q2	$4.56M	Hold	41,845	–	–	0.15%	142
2021 Q1	$3.57M	Sell	41,845 -38,812	-48%	-$4.27M	0.14%	143
2020 Q4	$8.25M	Sell	80,657 -73,375	-48%	-$5.47M	0.36%	69
2020 Q3	$7.93M	Buy	+154,032	New	+$7.4M	0.45%	66

Other funds holding CRNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Premier Fund Managers's CRNC Position: Q4 2021 in Review

Premier Fund Managers sold out of Cerence (CRNC) in Q4 2021, closing a stake of 41,845 shares — an estimated $4.22M sold.

Premier Fund Managers first reported a position in CRNC in Q3 2020 and held it in 5 quarters. The position peaked at $8.25M in Q4 2020. 360 funds tracked by Wall St. Rank hold CRNC as of Q4 2021.

Premier Fund Managers reported no remaining Cerence position as of Q4 2021 after selling out during the quarter.
Premier Fund Managers sold 41,845 Cerence shares in Q4 2021, an estimated $4.22M.
Premier Fund Managers first reported a position in Cerence in Q3 2020 and held it in 5 quarters.
Premier Fund Managers's Cerence position peaked at $8.25M in Q4 2020.
360 funds tracked by Wall St. Rank held Cerence as of Q4 2021.

Based on Premier Fund Managers's 13F filing for Q4 2021, filed 14 Feb 2022.