RJFSA
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Raymond James Financial Services Advisors’s Cerence CRNC Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$1.53M Buy
486,419
+418,733
+619% +$1.23M ﹤0.01% 1889
2024
Q2 		$192K Buy
+67,686
New +$482K ﹤0.01% 3139
2024
Q1 		– Sell
-16,393
Closed -$322K – 3403
2023
Q4 		$322K Buy
16,393
+3,344
+26% +$58.1K ﹤0.01% 2684
2023
Q3 		$266K Buy
+13,049
New +$328K ﹤0.01% 2736
2023
Q2 		– Sell
-7,174
Closed -$202K – 3260
2023
Q1 		$202K Sell
7,174
-4,592
-39% -$118K ﹤0.01% 2911
2022
Q4 		$218K Sell
11,766
-1,372
-10% -$23.5K ﹤0.01% 2816
2022
Q3 		$207K Sell
13,138
-271
-2% -$6.09K ﹤0.01% 2833
2022
Q2 		$338K Sell
13,409
-5,633
-30% -$168K ﹤0.01% 2508
2022
Q1 		$687K Sell
19,042
-129,085
-87% -$6.36M ﹤0.01% 2186
2021
Q4 		$11.4M Buy
148,127
+81,901
+124% +$7.22M 0.02% 629
2021
Q3 		$6.37M Sell
66,226
-21,227
-24% -$2.32M 0.01% 850
2021
Q2 		$9.33M Sell
87,453
-25,779
-23% -$2.54M 0.02% 682
2021
Q1 		$10.1M Buy
113,232
+47,724
+73% +$5.25M 0.02% 617
2020
Q4 		$6.58M Buy
65,508
+41,187
+169% +$3.07M 0.02% 714
2020
Q3 		$1.19M Sell
24,321
-4,600
-16% -$221K ﹤0.01% 1450
2020
Q2 		$1.18M Sell
28,921
-17,266
-37% -$496K ﹤0.01% 1384
2020
Q1 		$711K Buy
46,187
+12,354
+37% +$260K ﹤0.01% 1369
2019
Q4 		$766K Buy
+33,833
New +$555K ﹤0.01% 1697

Other funds holding CRNC

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's CRNC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Cerence (CRNC) stake by 619% in Q3 2024, buying an estimated $1.23M and bringing the position to 486,419 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Raymond James Financial Services Advisors first reported a position in CRNC in Q4 2019 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2021. 157 funds tracked by Wall St. Rank hold CRNC as of Q3 2024.

  • Raymond James Financial Services Advisors held 486,419 shares of Cerence worth $1.53M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 418,733 Cerence shares in Q3 2024, an estimated $1.23M.
  • Cerence made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1889 holding.
  • Raymond James Financial Services Advisors first reported a position in Cerence in Q4 2019 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Cerence position peaked at $11.4M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Cerence as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.