Rossby Financial’s Cerence CRNC Stock Holding History

Rossby Financial’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
2025 Q3	–	Sell	-4	Closed	-$41	–	1486
2025 Q2	$41	Buy	+4	New	+$35	﹤0.01%	1237

Other funds holding CRNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rossby Financial's CRNC Position: Q3 2025 in Review

Rossby Financial sold out of Cerence (CRNC) in Q3 2025, closing a stake of 4 shares — an estimated $41 sold.

Rossby Financial first reported a position in CRNC in Q2 2025 and held it in 1 quarter. The position peaked at $41 in Q2 2025. 189 funds tracked by Wall St. Rank hold CRNC as of Q3 2025.

Rossby Financial reported no remaining Cerence position as of Q3 2025 after selling out during the quarter.
Rossby Financial sold 4 Cerence shares in Q3 2025, an estimated $41.
Rossby Financial first reported a position in Cerence in Q2 2025 and held it in 1 quarter.
Rossby Financial's Cerence position peaked at $41 in Q2 2025.
189 funds tracked by Wall St. Rank held Cerence as of Q3 2025.

Based on Rossby Financial's 13F filing for Q3 2025, filed 10 Nov 2025.