Primecap Management’s Cerence CRNC Stock Holding History

Primecap 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
2022 Q4	–	Sell	-190,125	Closed	-$2.99M	–	336
2022 Q3	$2.99M	Sell	190,125 -20,671	-10%	-$464K	﹤0.01%	293
2022 Q2	$5.32M	Sell	210,796 -194,513	-48%	-$5.82M	﹤0.01%	280
2022 Q1	$14.6M	Sell	405,309 -176,325	-30%	-$8.68M	0.01%	244
2021 Q4	$44.6M	Sell	581,634 -76,763	-12%	-$6.77M	0.03%	200
2021 Q3	$63.3M	Sell	658,397 -21,214	-3%	-$2.32M	0.04%	184
2021 Q2	$72.5M	Sell	679,611 -44,549	-6%	-$4.38M	0.05%	175
2021 Q1	$64.9M	Sell	724,160 -61,400	-8%	-$6.76M	0.05%	179
2020 Q4	$78.9M	Sell	785,560 -78,528	-9%	-$5.85M	0.06%	161
2020 Q3	$42.2M	Sell	864,088 -14,317	-2%	-$688K	0.03%	175
2020 Q2	$35.9M	Sell	878,405 -6,787	-0.8%	-$195K	0.03%	177
2020 Q1	$13.6M	Sell	885,192 -61,825	-7%	-$1.3M	0.01%	206
2019 Q4	$21.4M	Buy	+947,017	New	+$15.5M	0.02%	211

Other funds holding CRNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Primecap Management's CRNC Position: Q4 2022 in Review

Primecap Management sold out of Cerence (CRNC) in Q4 2022, closing a stake of 190,125 shares — an estimated $2.99M sold.

Primecap Management first reported a position in CRNC in Q4 2019 and held it in 12 quarters. The position peaked at $78.9M in Q4 2020. 221 funds tracked by Wall St. Rank hold CRNC as of Q4 2022.

Primecap Management reported no remaining Cerence position as of Q4 2022 after selling out during the quarter.
Primecap Management sold 190,125 Cerence shares in Q4 2022, an estimated $2.99M.
Primecap Management first reported a position in Cerence in Q4 2019 and held it in 12 quarters.
Primecap Management's Cerence position peaked at $78.9M in Q4 2020.
221 funds tracked by Wall St. Rank held Cerence as of Q4 2022.

Based on Primecap Management's 13F filing for Q4 2022, filed 13 Feb 2023.