ProShare Advisors
CRNC icon

ProShare Advisors’s Cerence CRNC Stock Holding History

ProShare Advisors’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
2025
Q1 		– Sell
-11,586
Closed -$91K – 2132
2024
Q4 		$91K Buy
+11,586
New +$58.2K ﹤0.01% 2090
2022
Q2 		– Sell
-8,738
Closed -$316K – 1857
2022
Q1 		$316K Sell
8,738
-2,956
-25% -$146K ﹤0.01% 1593
2021
Q4 		$896K Buy
11,694
+4,219
+56% +$372K ﹤0.01% 1091
2021
Q3 		$718K Sell
7,475
-2,344
-24% -$256K ﹤0.01% 1020
2021
Q2 		$1.05M Sell
9,819
-346
-3% -$34.1K ﹤0.01% 1011
2021
Q1 		$911K Buy
10,165
+2,023
+25% +$223K ﹤0.01% 1047
2020
Q4 		$818K Buy
8,142
+3,635
+81% +$271K ﹤0.01% 977
2020
Q3 		$220K Sell
4,507
-2,168
-32% -$104K ﹤0.01% 1368
2020
Q2 		$273K Buy
+6,675
New +$192K ﹤0.01% 1276

Other funds holding CRNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ProShare Advisors's CRNC Position: Q1 2025 in Review

ProShare Advisors sold out of Cerence (CRNC) in Q1 2025, closing a stake of 11,586 shares — an estimated $91K sold.

ProShare Advisors first reported a position in CRNC in Q2 2020 and held it in 9 quarters. The position peaked at $1.05M in Q2 2021. 178 funds tracked by Wall St. Rank hold CRNC as of Q1 2025.

  • ProShare Advisors reported no remaining Cerence position as of Q1 2025 after selling out during the quarter.
  • ProShare Advisors sold 11,586 Cerence shares in Q1 2025, an estimated $91K.
  • ProShare Advisors first reported a position in Cerence in Q2 2020 and held it in 9 quarters.
  • ProShare Advisors's Cerence position peaked at $1.05M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Cerence as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.