Private Capital Group’s Cerence CRNC Stock Holding History

Private Capital Group’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 Q2	$6K	Sell	243 -110	-31%	-$3.29K	﹤0.01%	1177
2022 Q1	$13K	Hold	353	–	–	﹤0.01%	1175
2021 Q4	$27K	Sell	353 -57	-14%	-$5.03K	0.01%	934
2021 Q3	$39K	Buy	410 +18	+5%	+$1.97K	0.01%	781
2021 Q2	$42K	Sell	392 -19	-5%	-$1.87K	0.01%	746
2021 Q1	$37K	Buy	411 +27	+7%	+$2.97K	0.01%	772
2020 Q4	$39K	Hold	384	–	–	0.01%	904
2020 Q3	$19K	Buy	384 +200	+109%	+$9.6K	﹤0.01%	1107
2020 Q2	$8K	Buy	+184	New	+$5.29K	﹤0.01%	1389

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

VVP

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

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

VBA

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's CRNC Position: Q2 2022 in Review

Private Capital Group reduced its Cerence (CRNC) stake by 31% in Q2 2022, selling an estimated $3.29K and leaving 243 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

Private Capital Group first reported a position in CRNC in Q2 2020 and has held it in 9 quarters since. The position peaked at $42K in Q2 2021. 269 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

Private Capital Group held 243 shares of Cerence worth $6K as of Q2 2022.
Private Capital Group sold 110 Cerence shares in Q2 2022, an estimated $3.29K.
Cerence made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1177 holding.
Private Capital Group first reported a position in Cerence in Q2 2020 and has held it in 9 quarters since.
Private Capital Group's Cerence position peaked at $42K in Q2 2021.
269 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.