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Schubert & Co’s Cerence CRNC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-1
Closed -$29 – 382
2023
Q1 		$29 Hold
1
– – ﹤0.01% 1655
2022
Q4 		$19 Sell
1
-9
-90% -$154 ﹤0.01% 1628
2022
Q3 		$0 Buy
10
+3
+43% +$67 ﹤0.01% 1410
2022
Q2 		$0 Buy
7
+5
+250% +$150 ﹤0.01% 1474
2022
Q1 		$0 Buy
2
+1
+100% +$49 ﹤0.01% 1119
2021
Q4 		$0 Buy
+1
New +$88 ﹤0.01% 1056

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's CRNC Position: Q2 2023 in Review

Schubert & Co sold out of Cerence (CRNC) in Q2 2023, closing a stake of 1 share — an estimated $29 sold.

Schubert & Co first reported a position in CRNC in Q4 2021 and held it in 6 quarters. The position peaked at $29 in Q1 2023. 227 funds tracked by Wall St. Rank hold CRNC as of Q2 2023.

  • Schubert & Co reported no remaining Cerence position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 1 Cerence share in Q2 2023, an estimated $29.
  • Schubert & Co first reported a position in Cerence in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cerence position peaked at $29 in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Cerence as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.