RJT
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Raymond James Trust’s Cerence CRNC Stock Holding History

Raymond James Trust’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
2022
Q3 		– Sell
-13,713
Closed -$346K – 1079
2022
Q2 		$346K Buy
13,713
+1,500
+12% +$44.9K 0.01% 738
2022
Q1 		$441K Buy
12,213
+513
+4% +$25.3K 0.01% 687
2021
Q4 		$897K Sell
11,700
-299
-2% -$26.4K 0.03% 456
2021
Q3 		$1.15M Buy
11,999
+44
+0.4% +$4.8K 0.04% 367
2021
Q2 		$1.27M Buy
11,955
+462
+4% +$45.5K 0.04% 333
2021
Q1 		$1.03M Sell
11,493
-3,813
-25% -$420K 0.04% 364
2020
Q4 		$1.54M Buy
15,306
+475
+3% +$35.4K 0.06% 266
2020
Q3 		$725K Buy
14,831
+454
+3% +$21.8K 0.03% 387
2020
Q2 		$587K Sell
14,377
-1,708
-11% -$49.1K 0.03% 419
2020
Q1 		$247K Buy
+16,085
New +$338K 0.01% 626

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Raymond James Trust's CRNC Position: Q3 2022 in Review

Raymond James Trust sold out of Cerence (CRNC) in Q3 2022, closing a stake of 13,713 shares — an estimated $346K sold.

Raymond James Trust first reported a position in CRNC in Q1 2020 and held it in 10 quarters. The position peaked at $1.54M in Q4 2020. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Raymond James Trust reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Raymond James Trust sold 13,713 Cerence shares in Q3 2022, an estimated $346K.
  • Raymond James Trust first reported a position in Cerence in Q1 2020 and held it in 10 quarters.
  • Raymond James Trust's Cerence position peaked at $1.54M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.