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RBC Europe’s Cerence CRNC Stock Holding History

RBC Europe’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
Q2 		$1K Hold
43
– – ﹤0.01% 595
2022
Q1 		$2K Hold
43
– – ﹤0.01% 594
2021
Q4 		$3K Sell
43
-200
-82% -$17.6K ﹤0.01% 585
2021
Q3 		$23.4K Hold
243
– – ﹤0.01% 746
2021
Q2 		$25.9K Buy
243
+100
+70% +$9.84K ﹤0.01% 751
2021
Q1 		$12.8K Buy
143
+100
+233% +$11K ﹤0.01% 866
2020
Q4 		$4.32K Hold
43
– – ﹤0.01% 988
2020
Q3 		$2.1K Hold
43
– – ﹤0.01% 979
2020
Q2 		$1.76K Hold
43
– – ﹤0.01% 964
2020
Q1 		$662 Hold
43
– – ﹤0.01% 973
2019
Q4 		$973 Buy
+43
New +$705 ﹤0.01% 995

Other funds holding CRNC

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC Europe's CRNC Position: Q2 2022 in Review

RBC Europe held its Cerence (CRNC) position steady in Q2 2022 at 43 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

RBC Europe first reported a position in CRNC in Q4 2019 and has held it in 11 quarters since. The position peaked at $25.9K in Q2 2021. 269 funds tracked by Wall St. Rank hold CRNC as of Q2 2022.

  • RBC Europe held 43 shares of Cerence worth $1K as of Q2 2022.
  • RBC Europe left its Cerence share count unchanged in Q2 2022.
  • Cerence made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #595 holding.
  • RBC Europe first reported a position in Cerence in Q4 2019 and has held it in 11 quarters since.
  • RBC Europe's Cerence position peaked at $25.9K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Cerence as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.