Roubaix Capital’s Cerence CRNC Stock Holding History

Roubaix Capital’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
2023 Q3	–	Sell	-117,331	Closed	-$3.43M	–	46
2023 Q2	$3.43M	Buy	117,331 +44,475	+61%	+$1.22M	2.52%	17
2023 Q1	$2.05M	Buy	+72,856	New	+$1.87M	1.56%	33

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ACM

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

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Roubaix Capital's CRNC Position: Q3 2023 in Review

Roubaix Capital sold out of Cerence (CRNC) in Q3 2023, closing a stake of 117,331 shares — an estimated $3.43M sold.

Roubaix Capital first reported a position in CRNC in Q1 2023 and held it in 2 quarters. The position peaked at $3.43M in Q2 2023. 216 funds tracked by Wall St. Rank hold CRNC as of Q3 2023.

Roubaix Capital reported no remaining Cerence position as of Q3 2023 after selling out during the quarter.
Roubaix Capital sold 117,331 Cerence shares in Q3 2023, an estimated $3.43M.
Roubaix Capital first reported a position in Cerence in Q1 2023 and held it in 2 quarters.
Roubaix Capital's Cerence position peaked at $3.43M in Q2 2023.
216 funds tracked by Wall St. Rank held Cerence as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.