QC
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Quent Capital’s Cerence CRNC Stock Holding History

Quent Capital’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
-49
Closed -$385 – 1331
2024
Q4 		$385 Sell
49
-199
-80% -$999 ﹤0.01% 1283
2024
Q3 		$781 Hold
248
– – ﹤0.01% 1284
2024
Q2 		$702 Sell
248
-2,856
-92% -$20.4K ﹤0.01% 1276
2024
Q1 		$48.9K Sell
3,104
-470
-13% -$7.95K 0.01% 669
2023
Q4 		$70.3K Sell
3,574
-197
-5% -$3.42K 0.01% 537
2023
Q3 		$76.8K Sell
3,771
-113
-3% -$2.84K 0.01% 479
2023
Q2 		$114K Sell
3,884
-67
-2% -$1.84K 0.02% 394
2023
Q1 		$111K Hold
3,951
– – 0.02% 396
2022
Q4 		$73.2K Sell
3,951
-1,449
-27% -$24.8K 0.01% 483
2022
Q3 		$85K Buy
5,400
+153
+3% +$3.44K 0.02% 411
2022
Q2 		$132K Sell
5,247
-68
-1% -$2.03K 0.03% 303
2022
Q1 		$192K Buy
5,315
+1,691
+47% +$83.3K 0.04% 281
2021
Q4 		$278K Buy
+3,624
New +$320K 0.06% 226

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

Quent Capital's CRNC Position: Q1 2025 in Review

Quent Capital sold out of Cerence (CRNC) in Q1 2025, closing a stake of 49 shares — an estimated $385 sold.

Quent Capital first reported a position in CRNC in Q4 2021 and held it in 13 quarters. The position peaked at $278K in Q4 2021. 178 funds tracked by Wall St. Rank hold CRNC as of Q1 2025.

  • Quent Capital reported no remaining Cerence position as of Q1 2025 after selling out during the quarter.
  • Quent Capital sold 49 Cerence shares in Q1 2025, an estimated $385.
  • Quent Capital first reported a position in Cerence in Q4 2021 and held it in 13 quarters.
  • Quent Capital's Cerence position peaked at $278K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Cerence as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.