RHJA
CRNC icon

Rice Hall James & Associates’s Cerence CRNC Stock Holding History

Rice Hall 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
2021
Q2 		– Sell
-26,351
Closed -$2.36M – 315
2021
Q1 		$2.36M Sell
26,351
-42
-0.2% -$4.62K 0.08% 188
2020
Q4 		$2.65M Sell
26,393
-12,807
-33% -$955K 0.09% 154
2020
Q3 		$1.92M Sell
39,200
-2,137
-5% -$103K 0.08% 173
2020
Q2 		$1.69M Sell
41,337
-34,740
-46% -$998K 0.07% 165
2020
Q1 		$1.17M Sell
76,077
-2,477
-3% -$52.1K 0.07% 187
2019
Q4 		$1.78M Buy
+78,554
New +$1.29M 0.06% 183

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rice Hall James & Associates's CRNC Position: Q2 2021 in Review

Rice Hall James & Associates sold out of Cerence (CRNC) in Q2 2021, closing a stake of 26,351 shares — an estimated $2.36M sold.

Rice Hall James & Associates first reported a position in CRNC in Q4 2019 and held it in 6 quarters. The position peaked at $2.65M in Q4 2020. 342 funds tracked by Wall St. Rank hold CRNC as of Q2 2021.

  • Rice Hall James & Associates reported no remaining Cerence position as of Q2 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 26,351 Cerence shares in Q2 2021, an estimated $2.36M.
  • Rice Hall James & Associates first reported a position in Cerence in Q4 2019 and held it in 6 quarters.
  • Rice Hall James & Associates's Cerence position peaked at $2.65M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held Cerence as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.