Qube Research & Technologies (QRT)
CRNC icon

Qube Research & Technologies (QRT)’s Cerence CRNC Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-157,167
Closed -$1.24M – 3596
2025
Q1 		$1.24M Buy
+157,167
New +$1.93M ﹤0.01% 2176
2024
Q4 		– Sell
-365,018
Closed -$1.15M – 3506
2024
Q3 		$1.15M Sell
365,018
-365,122
-50% -$1.07M ﹤0.01% 1978
2024
Q2 		$2.07M Buy
+730,140
New +$5.2M ﹤0.01% 1605
2024
Q1 		– Sell
-28,995
Closed -$570K – 4522
2023
Q4 		$570K Buy
+28,995
New +$504K ﹤0.01% 2216
2022
Q2 		– Sell
-53,616
Closed -$1.94M – 2589
2022
Q1 		$1.94M Buy
+53,616
New +$2.64M 0.02% 820
2021
Q3 		– Sell
-3,832
Closed -$409K – 2295
2021
Q2 		$409K Sell
3,832
-8,537
-69% -$840K ﹤0.01% 1389
2021
Q1 		$1.11M Buy
12,369
+7,051
+133% +$776K 0.02% 809
2020
Q4 		$534K Sell
5,318
-9,449
-64% -$705K 0.01% 1094
2020
Q3 		$722K Buy
+14,767
New +$709K 0.01% 902

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CRNC Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Cerence (CRNC) in Q2 2025, closing a stake of 157,167 shares — an estimated $1.24M sold.

Qube Research & Technologies (QRT) first reported a position in CRNC in Q3 2020 and held it in 9 quarters. The position peaked at $2.07M in Q2 2024. 173 funds tracked by Wall St. Rank hold CRNC as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cerence position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 157,167 Cerence shares in Q2 2025, an estimated $1.24M.
  • Qube Research & Technologies (QRT) first reported a position in Cerence in Q3 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Cerence position peaked at $2.07M in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Cerence as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.