Rafferty Asset Management
CRNC icon

Rafferty Asset Management’s Cerence CRNC Stock Holding History

Rafferty Asset Management’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
-34,465
Closed -$271K – 1087
2024
Q4 		$271K Sell
34,465
-22,317
-39% -$112K ﹤0.01% 1047
2024
Q3 		$179K Buy
56,782
+39,915
+237% +$117K ﹤0.01% 1115
2024
Q2 		$47.7K Buy
+16,867
New +$120K ﹤0.01% 1166
2023
Q4 		– Sell
-10,193
Closed -$208K – 1078
2023
Q3 		$208K Buy
+10,193
New +$256K ﹤0.01% 1050

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

Rafferty Asset Management's CRNC Position: Q1 2025 in Review

Rafferty Asset Management sold out of Cerence (CRNC) in Q1 2025, closing a stake of 34,465 shares — an estimated $271K sold.

Rafferty Asset Management first reported a position in CRNC in Q3 2023 and held it in 4 quarters. The position peaked at $271K in Q4 2024. 178 funds tracked by Wall St. Rank hold CRNC as of Q1 2025.

  • Rafferty Asset Management reported no remaining Cerence position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 34,465 Cerence shares in Q1 2025, an estimated $271K.
  • Rafferty Asset Management first reported a position in Cerence in Q3 2023 and held it in 4 quarters.
  • Rafferty Asset Management's Cerence position peaked at $271K in Q4 2024.
  • 178 funds tracked by Wall St. Rank held Cerence as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.