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Sara-Bay Financial’s Cerence CRNC Stock Holding History

Sara-Bay 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
2022
Q3 		– Sell
-40,801
Closed -$1.04M – 82
2022
Q2 		$1.04M Sell
40,801
-1,935
-5% -$57.9K 0.51% 23
2022
Q1 		$1.54M Sell
42,736
-6,810
-14% -$335K 0.61% 18
2021
Q4 		$3.8M Buy
+49,546
New +$4.37M 1.14% 16
2021
Q2 		– Sell
-48,565
Closed -$4.35M – 82
2021
Q1 		$4.35M Sell
48,565
-254
-0.5% -$28K 1.77% 16
2020
Q4 		$4.91M Buy
+48,819
New +$3.64M 2.21% 17

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

Sara-Bay Financial's CRNC Position: Q3 2022 in Review

Sara-Bay Financial sold out of Cerence (CRNC) in Q3 2022, closing a stake of 40,801 shares — an estimated $1.04M sold.

Sara-Bay Financial first reported a position in CRNC in Q4 2020 and held it in 5 quarters. The position peaked at $4.91M in Q4 2020. 230 funds tracked by Wall St. Rank hold CRNC as of Q3 2022.

  • Sara-Bay Financial reported no remaining Cerence position as of Q3 2022 after selling out during the quarter.
  • Sara-Bay Financial sold 40,801 Cerence shares in Q3 2022, an estimated $1.04M.
  • Sara-Bay Financial first reported a position in Cerence in Q4 2020 and held it in 5 quarters.
  • Sara-Bay Financial's Cerence position peaked at $4.91M in Q4 2020.
  • 230 funds tracked by Wall St. Rank held Cerence as of Q3 2022.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.