RJA
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Raymond James & Associates’s Cerence CRNC Stock Holding History

Raymond James & Associates’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
2023
Q4 		– Sell
-11,696
Closed -$238K – 3850
2023
Q3 		$238K Sell
11,696
-379
-3% -$9.53K ﹤0.01% 3362
2023
Q2 		$353K Sell
12,075
-1,789
-13% -$49K ﹤0.01% 3142
2023
Q1 		$389K Sell
13,864
-4,236
-23% -$109K ﹤0.01% 3064
2022
Q4 		$335K Sell
18,100
-7,084
-28% -$121K ﹤0.01% 3148
2022
Q3 		$397K Sell
25,184
-128,404
-84% -$2.88M ﹤0.01% 2999
2022
Q2 		$3.88M Buy
153,588
+545
+0.4% +$16.3K ﹤0.01% 1570
2022
Q1 		$5.53M Sell
153,043
-109,174
-42% -$5.38M ﹤0.01% 1441
2021
Q4 		$20.1M Sell
262,217
-16,358
-6% -$1.44M 0.02% 741
2021
Q3 		$26.8M Sell
278,575
-1,576
-0.6% -$172K 0.02% 566
2021
Q2 		$29.9M Buy
280,151
+1,684
+0.6% +$166K 0.03% 524
2021
Q1 		$24.9M Buy
278,467
+3,168
+1% +$349K 0.03% 565
2020
Q4 		$27.7M Buy
275,299
+13,992
+5% +$1.04M 0.03% 481
2020
Q3 		$12.8M Buy
261,307
+13,576
+5% +$652K 0.02% 738
2020
Q2 		$10.1M Sell
247,731
-25,615
-9% -$736K 0.01% 827
2020
Q1 		$4.21M Sell
273,346
-162,024
-37% -$3.41M 0.01% 1138
2019
Q4 		$9.85M Buy
+435,370
New +$7.14M 0.01% 908

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's CRNC Position: Q4 2023 in Review

Raymond James & Associates sold out of Cerence (CRNC) in Q4 2023, closing a stake of 11,696 shares — an estimated $238K sold.

Raymond James & Associates first reported a position in CRNC in Q4 2019 and held it in 16 quarters. The position peaked at $29.9M in Q2 2021. 217 funds tracked by Wall St. Rank hold CRNC as of Q4 2023.

  • Raymond James & Associates reported no remaining Cerence position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 11,696 Cerence shares in Q4 2023, an estimated $238K.
  • Raymond James & Associates first reported a position in Cerence in Q4 2019 and held it in 16 quarters.
  • Raymond James & Associates's Cerence position peaked at $29.9M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Cerence as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.