PWMG
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Private Wealth Management Group’s Cerence CRNC Stock Holding History

Private Wealth Management 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
2024
Q2 		– Sell
-214
Closed -$3.37K – 1529
2024
Q1 		$3.37K Sell
214
-23
-10% -$389 ﹤0.01% 772
2023
Q4 		$4.66K Buy
+237
New +$4.12K ﹤0.01% 654

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Wealth Management Group's CRNC Position: Q2 2024 in Review

Private Wealth Management Group sold out of Cerence (CRNC) in Q2 2024, closing a stake of 214 shares — an estimated $3.37K sold.

Private Wealth Management Group first reported a position in CRNC in Q4 2023 and held it in 2 quarters. The position peaked at $4.66K in Q4 2023. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

  • Private Wealth Management Group reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 214 Cerence shares in Q2 2024, an estimated $3.37K.
  • Private Wealth Management Group first reported a position in Cerence in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's Cerence position peaked at $4.66K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.